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
301
$917K 0.03%
+29,509
302
$917K 0.03%
+6,353
303
$911K 0.03%
+19,042
304
$907K 0.03%
+1,911
305
$891K 0.03%
+11,484
306
$883K 0.03%
+18,897
307
$867K 0.03%
+9,248
308
$860K 0.03%
+570
309
$857K 0.03%
+37,408
310
$856K 0.03%
+2,572
311
$850K 0.03%
+36,145
312
$837K 0.03%
+24,461
313
$837K 0.03%
+5,372
314
$830K 0.03%
+4,836
315
$830K 0.03%
+28,500
316
$824K 0.03%
+7,033
317
$823K 0.03%
+13,550
318
$811K 0.03%
+4,139
319
$809K 0.03%
+9,215
320
$808K 0.03%
+11,450
321
$800K 0.03%
+25,214
322
$783K 0.03%
+17,055
323
$782K 0.03%
+13,166
324
$780K 0.03%
+26,858
325
$774K 0.03%
+20,440
11 12
13
14 15