SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.2M
2
+$8.77M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4M
5
META icon
Meta Platforms (Facebook)
META
+$3.03M

Sector Composition

1 Consumer Discretionary 11%
2 Technology 10.83%
3 Communication Services 10.34%
4 Industrials 10.22%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
0
230
– –
0
231
– –
0
232
– –
0
233
– –
0
234
– –
0
235
– –
0
236
– –
0
237
– –
0
238
– –
0
239
– –
0
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
– –
0
246
– –
0
247
– –
0
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12