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
$705M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.2M
4
ANET icon
Arista Networks
ANET
+$2.55M
5
LLY icon
Eli Lilly
LLY
+$1.68M

Top Sells

1
+$3.98M
2
+$1.08M
3
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$802K
5
PXD
Pioneer Natural Resource Co.
PXD
+$601K

Sector Composition

1 Industrials 28.84%
2 Technology 17.19%
3 Healthcare 10.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.05%
10,000
152
$386K 0.05%
5,040
+456
153
$380K 0.05%
28,853
154
$375K 0.05%
4,980
+453
155
$373K 0.05%
1,450
+306
156
$372K 0.05%
1,858
+72
157
$370K 0.05%
2,362
-13
158
$370K 0.05%
8,913
-413
159
$364K 0.05%
1,726
+3
160
$359K 0.05%
1,537
-17
161
$345K 0.05%
+1,972
162
$343K 0.05%
7,498
163
$326K 0.05%
3,651
164
$325K 0.05%
1,275
+74
165
$325K 0.05%
1,107
166
$323K 0.05%
+1,446
167
$322K 0.05%
3,975
168
$319K 0.05%
2,000
169
$317K 0.05%
2,042
-276
170
$313K 0.04%
1,349
171
$313K 0.04%
2,525
-164
172
$309K 0.04%
1,897
173
$302K 0.04%
1,135
174
$302K 0.04%
2,114
175
$301K 0.04%
+742
5 6
7
8 9