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
351
$640K 0.02%
+4,436
352
$640K 0.02%
+2,802
353
$635K 0.02%
+8,604
354
$634K 0.02%
+8,372
355
$623K 0.02%
+5,215
356
$615K 0.02%
+1,803
357
$614K 0.02%
+5,607
358
$609K 0.02%
+4,774
359
$603K 0.02%
+18,603
360
$601K 0.02%
+9,014
361
$601K 0.02%
+2,530
362
$600K 0.02%
+20,088
363
$599K 0.02%
+5,747
364
$597K 0.02%
+4,726
365
$596K 0.02%
+10,750
366
$592K 0.02%
+2,223
367
$590K 0.02%
+14,274
368
$589K 0.02%
+5,764
369
$586K 0.02%
+18,571
370
$584K 0.02%
+7,926
371
$582K 0.02%
+3,893
372
$582K 0.02%
+60,613
373
$580K 0.02%
+3,326
374
$577K 0.02%
+2,180
375
$575K 0.02%
+10,693
13 14
15
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