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
$205M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M

Top Sells

1
+$25.4M
2
+$8.59M

Sector Composition

1 Energy 11.82%
2 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 53.48%
191,056
2
$61.5M 30%
343,186
3
$24.2M 11.82%
4,079,251
-1,446,792
4
$8.39M 4.1%
76,986
-233,329
5
$1.24M 0.6%
+10,784