SPC
Spirepoint Private Client Portfolio holdings
AUM $886M
This Quarter Return
-2.86%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$32.4M (-4%)
Cap. Flow
+$6.46M
Cap. Flow % of AUM
0.84%
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 | 18.71% |
| 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 | – | – | |||
| – | – | -12,014 | Closed | -$216K | |||
| – | – | -13,627 | Closed | -$1.32M | |||
| – | – | -850 | Closed | -$204K | |||
| – | – | -2,955 | Closed | -$200K | |||
| – | – | -2,406 | Closed | -$532K | |||
| – | – | -1,937 | Closed | -$206K | |||
| – | – | -16,089 | Closed | -$905K | |||
| – | – | -11,840 | Closed | -$1.02M | |||
| – | – | -22,405 | Closed | -$4.97M | |||
| – | – | -4,397 | Closed | -$333K | |||
| – | – | -1,897 | Closed | -$210K |
