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
276
$1.18M 0.04%
+14,566
277
$1.18M 0.04%
+6,179
278
$1.17M 0.04%
+6,739
279
$1.16M 0.04%
+4,767
280
$1.16M 0.04%
+11,277
281
$1.15M 0.04%
+7,803
282
$1.15M 0.04%
+6,916
283
$1.14M 0.04%
+19,937
284
$1.13M 0.04%
+63,280
285
$1.1M 0.04%
+20,000
286
$1.1M 0.04%
+21,077
287
$1.09M 0.04%
+9,298
288
$989K 0.03%
+1,858
289
$988K 0.03%
+5,257
290
$984K 0.03%
+16,600
291
$969K 0.03%
+4,103
292
$957K 0.03%
+2,993
293
$954K 0.03%
+7,600
294
$953K 0.03%
+13,134
295
$937K 0.03%
+14,795
296
$934K 0.03%
+13,833
297
$934K 0.03%
+27,356
298
$927K 0.03%
+46,446
299
$924K 0.03%
+2,354
300
$919K 0.03%
+37,239
10 11
12
13 14