SPC

Spirepoint Private Client Portfolio holdings

AUM $886M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$27.1M
3
+$22.4M
4
CLH icon
Clean Harbors
CLH
+$16.6M
5
RIVN icon
Rivian
RIVN
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.47%
2 Technology 14.99%
3 Healthcare 11.5%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.05%
+4,584
152
$349K 0.05%
+7,498
153
$346K 0.05%
+2,000
154
$345K 0.05%
+1,144
155
$338K 0.05%
+1,723
156
$334K 0.05%
+3,975
157
$330K 0.05%
+1,786
158
$330K 0.05%
+2,115
159
$321K 0.05%
+2,811
160
$318K 0.05%
+101
161
$314K 0.05%
+4,228
162
$313K 0.05%
+3,651
163
$311K 0.05%
+1,201
164
$308K 0.05%
+749
165
$307K 0.05%
+1,135
166
$305K 0.05%
+2,336
167
$304K 0.05%
+1,695
168
$299K 0.05%
+1,113
169
$293K 0.04%
+1,656
170
$291K 0.04%
+1,349
171
$282K 0.04%
+1,897
172
$271K 0.04%
+2,114
173
$271K 0.04%
+2,680
174
$246K 0.04%
+4,896
175
$245K 0.04%
+2,083
5 6
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