SMC

Spider Management Company Portfolio holdings

AUM $264M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$33.3M
3
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 58.41%
+191,056
2
$33.3M 21.4%
+5,526,043
3
$31.4M 20.19%
+310,315