SMC

Spider Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$342K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$159M 70.59%
232,648
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$84.3B
$65.7M 29.25%
343,186
FIG
3
Figma
FIG
$10.7B
$342K 0.15%
+9,143