SPC
Spirepoint Private Client Portfolio holdings
AUM $765M
AUM
$765M
AUM Growth
-$32.4M (-4%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25
Top Buys
| 1 | $7.16M | |
| 2 | $6.93M | |
| 3 | $6.87M | |
| 4 | $6.16M | |
| 5 | $4.72M |
Top Sells
| 1 | $7.01M | |
| 2 | $6.94M | |
| 3 | $5.74M | |
| 4 | $5.65M | |
| 5 | $5.25M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Technology | 18.77% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Financials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $291K | 0.04% | 2,336 | – | – | |||
| $288K | 0.04% | 613 -6 | -1% | -$2.82K | |||
| $286K | 0.04% | 1,266 +422 | +50% | +$95.2K | |||
| $280K | 0.04% | 1,058 -22 | -2% | -$5.82K | |||
| $275K | 0.04% | 1,082 +2 | +0.2% | +$508 | |||
| $268K | 0.04% | 1,523 -136 | -8% | -$23.9K | |||
| $264K | 0.03% | 1,661 -46 | -3% | -$7.3K | |||
| $262K | 0.03% | 981 -25 | -2% | -$6.67K | |||
| $254K | 0.03% | 2,127 | – | – | |||
| $253K | 0.03% | 742 | – | – | |||
| $250K | 0.03% | 1,906 | – | – | |||
| $247K | 0.03% | 2,870 -3,468 | -55% | -$298K | |||
| $246K | 0.03% | 20,000 | New | +$246K | |||
| $244K | 0.03% | 1,052 +2 | +0.2% | +$463 | |||
| $243K | 0.03% | 579 | – | – | |||
| $242K | 0.03% | 4,753 -45 | -0.9% | -$2.29K | |||
| $239K | 0.03% | 7,674 +811 | +12% | +$25.3K | |||
| $237K | 0.03% | 1,909 -305 | -14% | -$37.9K | |||
| $231K | 0.03% | 3,056 | – | – | |||
| $230K | 0.03% | 6,347 | – | – | |||
| $227K | 0.03% | 1,567 -2,189 | -58% | -$318K | |||
| $226K | 0.03% | 609 | New | +$226K | |||
| $217K | 0.03% | 2,636 -128 | -5% | -$10.5K | |||
| $216K | 0.03% | 1,982 | New | +$216K | |||
| $216K | 0.03% | 1,974 -209 | -10% | -$22.9K |
