SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.04%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$75.4M
AUM Growth
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.43%
Holding
635
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.3%
2 Financials 12.6%
3 Technology 9.9%
4 Healthcare 9.15%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISRG icon
476
Intuitive Surgical
ISRG
$167B
0
JBHT icon
477
JB Hunt Transport Services
JBHT
$13.9B
0
JLL icon
478
Jones Lang LaSalle
JLL
$14.8B
0
KMI icon
479
Kinder Morgan
KMI
$59.1B
0
KMX icon
480
CarMax
KMX
$9.11B
0
LE icon
481
Lands' End
LE
$439M
0
WYNN icon
482
Wynn Resorts
WYNN
$12.6B
0
XBI icon
483
SPDR S&P Biotech ETF
XBI
$5.39B
0
XHB icon
484
SPDR S&P Homebuilders ETF
XHB
$2.01B
0
YELP icon
485
Yelp
YELP
$2.02B
0
ZION icon
486
Zions Bancorporation
ZION
$8.34B
0
CPAY icon
487
Corpay
CPAY
$22.4B
0
NBIS
488
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
0
LL
489
DELISTED
LL Flooring Holdings, Inc.
LL
0
KITE
490
DELISTED
Kite Pharma, Inc.
KITE
0
AMP icon
491
Ameriprise Financial
AMP
$46.1B
0
ANET icon
492
Arista Networks
ANET
$180B
0
AOS icon
493
A.O. Smith
AOS
$10.3B
0
APH icon
494
Amphenol
APH
$135B
0
APO icon
495
Apollo Global Management
APO
$75.3B
0
ASML icon
496
ASML
ASML
$307B
0
ATI icon
497
ATI
ATI
$10.7B
0
GEF icon
498
Greif
GEF
$3.57B
0
EMR icon
499
Emerson Electric
EMR
$74.6B
0
ERIC icon
500
Ericsson
ERIC
$26.7B
0