SPCM
Spruce Point Capital Management Portfolio holdings
AUM
$2.26M
This Quarter Return
-12.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26M
AUM Growth
–
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$800K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.46M | 64.54% |
+31,000
| New | +$1.46M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $800K | 35.46% |
+3,200
| New | +$800K |
|