SPCM
Spruce Point Capital Management Portfolio holdings
AUM
$41.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$41.4M
AUM Growth
–
Holding
13
Top Buys
| 1 | +$8.65M | |
| 2 | +$8.59M | |
| 3 | +$5.77M | |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$3.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $8.73M | 21.09% |
+12,800
|
|
||
2
Invesco QQQ Trust
QQQ
$379B
| $8.6M | 20.78% |
+14,000
|
|
||
3
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.63B
| $5.95M | 14.38% |
+80,480
|
|
||
|
4
iShares MSCI Europe Financials ETF
EUFN
$3.51B
| $3.98M | 9.63% |
+107,400
|
|
||
|
5
iShares Russell 2000 ETF
IWM
$71.7B
| $2.95M | 7.14% |
+12,000
|
|
||
6
iShares MSCI Australia ETF
EWA
$1.38B
| $2.41M | 5.82% |
+91,901
|
|
||
7
iShares Expanded Tech Sector ETF
IGM
$8B
| $1.96M | 4.74% |
+15,200
|
|
||
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.86B
| $1.8M | 4.34% |
+17,000
|
|
||
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
| $1.71M | 4.13% |
+22,000
|
|
||
10
Global X Uranium ETF
URA
$6.73B
| $1.4M | 3.4% |
+32,879
|
|
||
11
Sprott Uranium Miners ETF
URNM
$2.18B
| $823K | 1.99% |
+15,000
|
|
||
12
iShares US Transportation ETF
IYT
$922M
| $633K | 1.53% |
+8,500
|
|
||
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.46B
| $427K | 1.03% |
+4,347
|
|