SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.51M
3
+$4.26M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$17.1M
2
+$6.35M
3
+$5.83M
4
MRK icon
Merck
MRK
+$5.34M
5
FANG icon
Diamondback Energy
FANG
+$4.23M

Sector Composition

1 Technology 24.75%
2 Industrials 19.5%
3 Consumer Discretionary 8.81%
4 Healthcare 8.31%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.05%
2,916
-41
177
$480K 0.05%
2,093
+92
178
$476K 0.05%
+2,014
179
$473K 0.05%
2,738
+1,538
180
$450K 0.05%
1,085
+3
181
$437K 0.05%
2,177
+137
182
$435K 0.05%
25,178
+1,141
183
$435K 0.05%
+1,556
184
$431K 0.05%
16,923
-1,619
185
$425K 0.04%
99
-1
186
$409K 0.04%
1,731
+300
187
$400K 0.04%
+38,468
188
$398K 0.04%
3,204
+129
189
$398K 0.04%
5,083
190
$386K 0.04%
4,055
+156
191
$375K 0.04%
+1,747
192
$371K 0.04%
13,128
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193
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1,350
-282
194
$364K 0.04%
1,505
195
$364K 0.04%
+3,176
196
$362K 0.04%
+5,255
197
$360K 0.04%
1,502
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198
$357K 0.04%
1,264
+79
199
$356K 0.04%
8,105
-4,900
200
$353K 0.04%
1,783
-16
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