SPCM

Spruce Point Capital Management Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.41M
3
+$5.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$3.21M

Top Sells

1
+$5.47M
2
+$1.8M
3
+$1.46M
4
URA icon
Global X Uranium ETF
URA
+$1.29M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.16M

Sector Composition

1 Consumer Staples 2.47%
2 Industrials 1.24%
3 Consumer Discretionary 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$955M
$13.4M 17.85%
+158,020
REMX icon
2
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$10.2M 13.66%
116,164
+35,684
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$9.76M 13.04%
15,000
+2,200
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.02M 12.05%
110,000
+88,000
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.5B
$6.94M 9.28%
28,000
+16,000
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
$5.39M 7.2%
+44,880
EUFN icon
7
iShares MSCI Europe Financials ETF
EUFN
$3.67B
$3.28M 4.38%
94,000
-13,400
QQQ icon
8
Invesco QQQ Trust
QQQ
$475B
$2.89M 3.86%
5,000
-9,000
GDX icon
9
VanEck Gold Miners ETF
GDX
$25.9B
$2.41M 3.22%
+26,252
URNM icon
10
Sprott Uranium Miners ETF
URNM
$2.1B
$2.34M 3.12%
37,000
+22,000
VEGI icon
11
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$2.26M 3.02%
+50,000
ADM icon
12
Archer Daniels Midland
ADM
$37.4B
$1.84M 2.47%
+25,381
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.31B
$1.11M 1.48%
40,000
-51,901
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$1.04M 1.38%
+6,400
WCC
15
WESCO International
WCC
$17.7B
$931K 1.24%
+3,401
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.5B
$711K 0.95%
6,000
-9,200
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$482K 0.64%
4,347
IYT icon
18
iShares US Transportation ETF
IYT
$2.18B
$463K 0.62%
6,200
-2,300
URA icon
19
Global X Uranium ETF
URA
$6.88B
$387K 0.52%
8,000
-24,879
BG icon
20
Bunge Global
BG
$23.4B
– –
0
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
– –
-17,000
SGHC icon
22
SGHC Ltd
SGHC
$6.86B
– –
0
NVA
23
Nova Minerals Ltd
NVA
$236M
– –
0