SMC
Spider Management Company Portfolio holdings
AUM
$264M
1-Year Est. Return
12.38%
1 Year Est. Return
+12.38%
AUM
$264M
AUM Growth
+$32.1M
(+14%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$678B
| $202M | 76.42% |
327,121
+86,485
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $62.4M | 23.58% |
343,186
|
|
||
3
Granite Ridge Resources
GRNT
$690M
| – | – |
-4,951,533
|
|
||
4
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
| – | – |
-76,986
|
|