SMC
Spider Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+9.14%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
Top Sells
| 1 |
Granite Ridge Resources
GRNT
|
$30.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.21M |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $202M | 76.42% | 327,121 +86,485 | +36% | +$53.4M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.4M | 23.58% | 343,186 | – | – |
|
|
3
Granite Ridge Resources
GRNT
$730M
| – | – | -4,951,533 | Closed | -$30.1M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -76,986 | Closed | -$8.21M |
|