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
201
$265K 0.03%
5,725
-110
202
$262K 0.03%
+1,189
203
$257K 0.03%
9,156
-1,573
204
$253K 0.03%
6,347
205
$253K 0.03%
1,017
-41
206
$250K 0.03%
567
-12
207
$246K 0.03%
+1,853
208
$244K 0.03%
350
-1
209
$240K 0.03%
1,051
-1
210
$239K 0.03%
7,477
-197
211
$235K 0.03%
845
-9
212
$234K 0.03%
981
213
$232K 0.03%
+2,014
214
$230K 0.03%
5,302
+746
215
$230K 0.03%
+2,177
216
$230K 0.03%
1,556
-350
217
$229K 0.03%
2,743
-313
218
$224K 0.03%
1,969
-5
219
$221K 0.03%
4,280
220
$218K 0.02%
5,071
+5
221
$214K 0.02%
+750
222
$212K 0.02%
1,909
223
$209K 0.02%
+1,200
224
$209K 0.02%
+678
225
$207K 0.02%
+1,431
6 7 8
9
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