SMC

Spider Management Company Portfolio holdings

AUM $225M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$53.4M

Top Sells

1 +$30.1M
2 +$8.21M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$202M 76.42%
327,121
+86,485
2
$62.4M 23.58%
343,186
3
-4,951,533
4
-76,986