SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-1.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
581
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Tesla
TSLA
|
$8.77M |
| 3 |
Alibaba
BABA
|
$4.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 5 |
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% |
