SMC
Spider Management Company Portfolio holdings
AUM
$351M
1-Year Est. Return
18.35%
This Fund
S&P 500
1 Year Est. Return
+18.35%
AUM
$351M
AUM Growth
+$126M
(+56%)
Holding
6
Top Buys
| 1 | +$60M | |
| 2 | +$41.9M | |
| 3 | +$19.5M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.9M |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $191M | 54.59% |
294,256
+61,608
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
| $65.9M | 18.79% |
343,186
|
|
||
3
SPDR Gold Trust
GLD
$156B
| $57.6M | 16.44% |
+133,928
|
|
||
4
iShares Copper and Metals Mining ETF
ICOP
$488M
| $18.4M | 5.25% |
+387,151
|
|
||
|
5
VanEck Semiconductor ETF
SMH
$64.7B
| $17.3M | 4.93% |
+45,099
|
|
||
|
FIG
6
Figma
FIG
$9.98B
| – | – |
-9,143
|
|