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
$705M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.67M
3
+$4.26M
4
ANET icon
Arista Networks
ANET
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.48M

Top Sells

1
+$4.02M
2
+$1.08M
3
+$895K
4
JNJ icon
Johnson & Johnson
JNJ
+$816K
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
201
$202K 0.03%
2,579
-161
202
$201K 0.03%
6,014
-583
203
$200K 0.03%
+3,210
204
$189K 0.03%
+10,647
205
$126K 0.02%
15,039
-200
206
$106K 0.02%
10,030
-250
207
$86.2K 0.01%
10,553
208
– –
-1,504
209
– –
-3,014
210
– –
-4,140
211
– –
-2,811
212
– –
-897
213
– –
-14,709
214
– –
-2,291
215
– –
-1,470
216
– –
-2,115
217
– –
-9,760
218
– –
-2,083
219
– –
-400
220
– –
-10,795
221
– –
-1,950
222
– –
-2,815
223
– –
-1,918
224
– –
-6,208
5 6 7 8
9