SPC

Spirepoint Private Client Portfolio holdings

AUM $886M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$27.1M
3
+$22.4M
4
CLH icon
Clean Harbors
CLH
+$16.6M
5
RIVN icon
Rivian
RIVN
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.47%
2 Technology 14.99%
3 Healthcare 11.5%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 24.49%
+1,081,797
2
$27.1M 4.13%
+64,475
3
$22.4M 3.41%
+130,450
4
$16.6M 2.53%
+82,428
5
$15.6M 2.38%
+1,427,839
6
$15.6M 2.37%
+98,476
7
$12.9M 1.97%
+143,140
8
$12.6M 1.92%
+69,956
9
$12.6M 1.92%
+77,593
10
$12.3M 1.87%
+81,484
11
$11.4M 1.74%
+86,290
12
$9.85M 1.5%
+47,302
13
$9.81M 1.49%
+153,538
14
$9.59M 1.46%
+12,321
15
$8.74M 1.33%
+184,128
16
$8.49M 1.29%
+30,415
17
$8.25M 1.26%
+70,932
18
$8.08M 1.23%
+11,030
19
$7.59M 1.16%
+54,617
20
$7.54M 1.15%
+53,076
21
$7.31M 1.11%
+14,784
22
$6.59M 1%
+14,489
23
$6.4M 0.98%
+40,602
24
$6.37M 0.97%
+23,453
25
$6.26M 0.95%
+25,075
1
2 3 4 5