SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.96M
3
+$4.5M
4
COST icon
Costco
COST
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.64M

Top Sells

1
+$7.11M
2
+$3.16M
3
+$1.34M
4
PLTR icon
Palantir
PLTR
+$649K
5
RCL icon
Royal Caribbean
RCL
+$595K

Sector Composition

1 Technology 24%
2 Industrials 22.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.78%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.06%
4,120
+10
152
$540K 0.06%
15,129
-733
153
$533K 0.06%
+28,799
154
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2,522
155
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4,060
-5
156
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2,577
+35
157
$504K 0.06%
2,068
158
$501K 0.06%
7,432
-490
159
$497K 0.06%
749
+3
160
$493K 0.06%
2,001
161
$472K 0.05%
4,545
+269
162
$471K 0.05%
2,957
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163
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4,460
-637
164
$462K 0.05%
1,053
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165
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18,542
-3,365
166
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1,632
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167
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855
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168
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4,378
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169
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1,852
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170
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5,083
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171
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1,082
172
$403K 0.05%
24,037
+50
173
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2,701
-3
174
$396K 0.04%
3,075
-35
175
$380K 0.04%
2,040
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8 9