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
$227M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$37.3M
2 +$5.76M

Sector Composition

1 Energy 15.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 45.72%
191,056
-10,579
2
$56.4M 24.79%
343,186
-227,000
3
$35M 15.38%
5,526,043
4
$32.1M 14.12%
310,315