SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
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
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$218M
3
+$66.1M
4
NVDA icon
NVIDIA
NVDA
+$63.8M
5
COST icon
Costco
COST
+$61.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.6%
2 Financials 10.37%
3 Healthcare 9.22%
4 Consumer Discretionary 8.7%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.05%
+4,907
227
$1.59M 0.05%
+96,144
228
$1.59M 0.05%
+17,693
229
$1.58M 0.05%
+8,333
230
$1.56M 0.05%
+5,637
231
$1.56M 0.05%
+11,503
232
$1.53M 0.05%
+69,720
233
$1.51M 0.05%
+22,881
234
$1.48M 0.05%
+11,932
235
$1.48M 0.05%
+9,725
236
$1.47M 0.05%
+14,880
237
$1.42M 0.05%
+120,000
238
$1.42M 0.05%
+68,720
239
$1.42M 0.05%
+4,646
240
$1.41M 0.05%
+34,566
241
$1.41M 0.05%
+5,783
242
$1.4M 0.05%
+3,534
243
$1.4M 0.05%
+12,614
244
$1.4M 0.05%
+28,307
245
$1.39M 0.05%
+48,418
246
$1.39M 0.04%
+4,314
247
$1.37M 0.04%
+8,653
248
$1.36M 0.04%
+7,493
249
$1.36M 0.04%
+4,500
250
$1.34M 0.04%
+65,826
8 9
10
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