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
26
$22.5M 0.73%
+500,040
27
$21.2M 0.69%
+171,440
28
$20.2M 0.66%
+116,453
29
$20.2M 0.65%
+163,653
30
$20M 0.65%
+154,657
31
$19.8M 0.64%
+59,199
32
$19.4M 0.63%
+124,017
33
$19.3M 0.63%
+169,950
34
$18.9M 0.61%
+50,782
35
$18.9M 0.61%
+69,851
36
$18.9M 0.61%
+73,928
37
$18.5M 0.6%
+42,363
38
$18.5M 0.6%
+164,224
39
$18.3M 0.59%
+524,896
40
$18.3M 0.59%
+49,297
41
$17.1M 0.56%
+110,243
42
$15.6M 0.51%
+77,861
43
$14.1M 0.46%
+49,505
44
$12.9M 0.42%
+193,382
45
$12.5M 0.41%
+73,163
46
$12.2M 0.4%
+75,965
47
$12.2M 0.4%
+144,224
48
$12M 0.39%
+78,788
49
$11.9M 0.38%
+75,961
50
$11.8M 0.38%
+39,192
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