SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
176
$379K 0.04%
2,532
-1
177
$375K 0.04%
1,052
178
$371K 0.04%
100
179
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-5
180
$355K 0.04%
1,799
+61
181
$355K 0.04%
12,268
182
$343K 0.04%
1,185
183
$340K 0.04%
3,899
184
$336K 0.04%
1,401
-6
185
$336K 0.04%
997
-269
186
$331K 0.04%
3,141
187
$328K 0.04%
4,408
-1,802
188
$325K 0.04%
1,505
189
$323K 0.04%
1,185
-55
190
$316K 0.04%
1,722
191
$312K 0.04%
613
192
$311K 0.04%
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193
$303K 0.03%
1,561
194
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1,661
195
$297K 0.03%
7,669
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196
$282K 0.03%
1,538
-29
197
$279K 0.03%
1,524
+1
198
$277K 0.03%
742
199
$271K 0.03%
4,753
200
$271K 0.03%
2,127
6 7
8
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