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
326
$771K 0.03%
+6,326
327
$768K 0.02%
+2,211
328
$766K 0.02%
+10,905
329
$755K 0.02%
+5,355
330
$750K 0.02%
+67,750
331
$749K 0.02%
+4,608
332
$747K 0.02%
+38,324
333
$740K 0.02%
+201,534
334
$732K 0.02%
+7,017
335
$717K 0.02%
+1,742
336
$714K 0.02%
+1,378
337
$713K 0.02%
+4,376
338
$699K 0.02%
+2,267
339
$690K 0.02%
+11,325
340
$689K 0.02%
+4,543
341
$686K 0.02%
+3,439
342
$682K 0.02%
+3,120
343
$680K 0.02%
+7,928
344
$663K 0.02%
+12,370
345
$660K 0.02%
+2,895
346
$660K 0.02%
+2,980
347
$658K 0.02%
+7,074
348
$654K 0.02%
+5,030
349
$652K 0.02%
+17,266
350
$647K 0.02%
+4,230
12 13
14
15 16