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
426
$429K 0.01%
+2,884
427
$425K 0.01%
+10,810
428
$422K 0.01%
+4,950
429
$421K 0.01%
+6,272
430
$421K 0.01%
+5,221
431
$421K 0.01%
+4,535
432
$418K 0.01%
+4,228
433
$416K 0.01%
+8,841
434
$416K 0.01%
+10,808
435
$416K 0.01%
+3,734
436
$415K 0.01%
+5,600
437
$409K 0.01%
+2,712
438
$406K 0.01%
+5,000
439
$405K 0.01%
+4,500
440
$404K 0.01%
+4,382
441
$392K 0.01%
+1,554
442
$391K 0.01%
+2,796
443
$391K 0.01%
+6,445
444
$382K 0.01%
+986
445
$377K 0.01%
+24,741
446
$377K 0.01%
+3,010
447
$373K 0.01%
+1,096
448
$372K 0.01%
+13,510
449
$369K 0.01%
+4,012
450
$368K 0.01%
+2,157
16 17
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