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
176
$243K 0.04%
+897
177
$240K 0.04%
+1,906
178
$239K 0.04%
+1,950
179
$237K 0.04%
+391
180
$236K 0.04%
+1,714
181
$235K 0.04%
+590
182
$232K 0.04%
+3,014
183
$227K 0.03%
+12,880
184
$226K 0.03%
+1,120
185
$225K 0.03%
+2,740
186
$225K 0.03%
+2,815
187
$224K 0.03%
+4,140
188
$222K 0.03%
+400
189
$221K 0.03%
+604
190
$216K 0.03%
+6,208
191
$214K 0.03%
+1,887
192
$207K 0.03%
+2,994
193
$205K 0.03%
+1,504
194
$204K 0.03%
+1,470
195
$202K 0.03%
+6,597
196
$200K 0.03%
+1,918
197
$200K 0.03%
+624
198
$126K 0.02%
+15,239
199
$108K 0.02%
+10,280
200
$87.1K 0.01%
+10,553
5 6 7
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