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
401
$485K 0.02%
+13,867
402
$480K 0.02%
+33,324
403
$474K 0.02%
+50,200
404
$473K 0.02%
+3,921
405
$466K 0.02%
+4,689
406
$461K 0.01%
+4,361
407
$459K 0.01%
+11,378
408
$459K 0.01%
+11,875
409
$455K 0.01%
+23,707
410
$454K 0.01%
+5,040
411
$454K 0.01%
+3,708
412
$454K 0.01%
+1,543
413
$453K 0.01%
+11,196
414
$449K 0.01%
+3,500
415
$447K 0.01%
+23,325
416
$446K 0.01%
+6,581
417
$445K 0.01%
+2,343
418
$443K 0.01%
+24,057
419
$441K 0.01%
+25,327
420
$438K 0.01%
+10,496
421
$438K 0.01%
+16,692
422
$436K 0.01%
+4,388
423
$434K 0.01%
+4,069
424
$432K 0.01%
+12,600
425
$432K 0.01%
+3,990
15 16
17
18 19