SMC
Spider Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+1.76%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+18%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Granite Ridge Resources
GRNT
|
$5.63M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.24M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $141M | 58.45% |
240,636
+49,580
| +26% | +$29.1M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $60.1M | 24.92% |
343,186
| – | – |
|
|
3
Granite Ridge Resources
GRNT
$732M
| $32M | 13.26% |
4,951,533
+872,282
| +21% | +$5.63M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $8.13M | 3.37% |
76,986
| – | – |
|
|
5
Snowflake
SNOW
$77.4B
| – | – |
-10,784
| Closed | -$1.24M |
|