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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.03% | 351 -18 | -5% | -$10.9K | |||
| $213K | 0.03% | 1,351 | New | +$213K | |||
| $212K | 0.03% | 1,870 -41 | -2% | -$4.64K | |||
| $212K | 0.03% | 854 +29 | +4% | +$7.19K | |||
| $210K | 0.03% | 4,556 | New | +$210K | |||
| $210K | 0.03% | 10,729 | New | +$210K | |||
| $208K | 0.03% | 5,066 -10 | -0.2% | -$412 | |||
| $208K | 0.03% | 804 | New | +$208K | |||
| $206K | 0.03% | 6,019 | New | +$206K | |||
| $206K | 0.03% | 3,776 | New | +$206K | |||
| $200K | 0.03% | 4,280 | – | – | |||
| $143K | 0.02% | 14,551 -29 | -0.2% | -$285 | |||
| $109K | 0.01% | 10,030 | – | – | |||
| $94.1K | 0.01% | 10,939 | – | – | |||
| $0 | 0% | 0 -1,609 | Closed | – | |||
| $0 | 0% | 0 -1,254 | Closed | – | |||
| $0 | 0% | 0 -1,338 | Closed | – | |||
| $0 | 0% | 0 -6,311 | Closed | – | |||
| $0 | 0% | 0 -2,797 | Closed | – | |||
| $0 | 0% | 0 -685 | Closed | – | |||
| $0 | 0% | 0 -1,913 | Closed | – | |||
| $0 | 0% | 0 -1,889 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -3,067 | Closed | – | |||
| $0 | 0% | 0 -1,907 | Closed | – |
