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
176
$300K 0.04%
2,336
177
$299K 0.04%
101
178
$299K 0.04%
1,656
179
$296K 0.04%
+701
180
$296K 0.04%
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181
$286K 0.04%
747
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182
$276K 0.04%
+1,552
183
$275K 0.04%
+5,817
184
$275K 0.04%
407
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185
$271K 0.04%
3,728
-500
186
$257K 0.04%
3,090
+96
187
$251K 0.04%
13,125
+245
188
$248K 0.04%
7,998
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189
$242K 0.03%
+4,217
190
$239K 0.03%
2,920
+240
191
$237K 0.03%
4,798
-98
192
$235K 0.03%
1,714
193
$232K 0.03%
1,906
194
$231K 0.03%
+6,347
195
$231K 0.03%
590
196
$231K 0.03%
617
-132
197
$227K 0.03%
+8,528
198
$222K 0.03%
+1,876
199
$207K 0.03%
+12,582
200
$206K 0.03%
1,185
+65
5 6 7
8
9