SMC
Spider Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+5.02%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-9.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$1.24M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.4M |
| 2 |
Granite Ridge Resources
GRNT
|
$8.59M |
Sector Composition
| 1 | Energy | 11.82% |
| 2 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $110M | 53.48% |
191,056
| – | – |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $61.5M | 30% |
343,186
| – | – |
|
|
3
Granite Ridge Resources
GRNT
$732M
| $24.2M | 11.82% |
4,079,251
-1,446,792
| -26% | -$8.59M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $8.39M | 4.1% |
76,986
-233,329
| -75% | -$25.4M |
|
|
5
Snowflake
SNOW
$77.3B
| $1.24M | 0.6% |
+10,784
| New | +$1.24M |
|