SMC
Spider Management Company Portfolio holdings
AUM $232M
AUM
$232M
AUM Growth
-$8.91M (-4%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $135M | 57.93% | 240,636 | – | – | |||
| $59.5M | 25.58% | 343,186 | – | – | |||
| $30.1M | 12.96% | 4,951,533 | – | – | |||
| $8.21M | 3.53% | 76,986 | – | – |
