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
376
$571K 0.02%
+1,037
377
$567K 0.02%
+4,900
378
$561K 0.02%
+3,125
379
$557K 0.02%
+4,185
380
$556K 0.02%
+1,192
381
$552K 0.02%
+8,739
382
$548K 0.02%
+9,969
383
$543K 0.02%
+2,140
384
$542K 0.02%
+576
385
$541K 0.02%
+3,614
386
$540K 0.02%
+543
387
$534K 0.02%
+4,800
388
$533K 0.02%
+5,137
389
$531K 0.02%
+17,729
390
$525K 0.02%
+4,758
391
$522K 0.02%
+4,006
392
$511K 0.02%
+12,515
393
$510K 0.02%
+5,736
394
$498K 0.02%
+18,325
395
$490K 0.02%
+6,667
396
$490K 0.02%
+3,965
397
$489K 0.02%
+7,630
398
$488K 0.02%
+8,532
399
$487K 0.02%
+5,815
400
$487K 0.02%
+10,000
14 15
16
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