SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.63%
Holding
581
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11%
2 Technology 10.83%
3 Communication Services 10.34%
4 Industrials 10.22%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AN icon
476
AutoNation
AN
$8.26B
0
AOS icon
477
A.O. Smith
AOS
$9.99B
0
AVGO icon
478
Broadcom
AVGO
$1.4T
0
AXL icon
479
American Axle
AXL
$691M
0
AXON icon
480
Axon Enterprise
AXON
$58.7B
0
AZN icon
481
AstraZeneca
AZN
$248B
0
BABA icon
482
Alibaba
BABA
$322B
0
BAC icon
483
Bank of America
BAC
$376B
0
CAKE icon
484
Cheesecake Factory
CAKE
$3.06B
0
CAR icon
485
Avis
CAR
$5.57B
0
CAT icon
486
Caterpillar
CAT
$196B
0
CATY icon
487
Cathay General Bancorp
CATY
$3.45B
0
CB icon
488
Chubb
CB
$110B
0
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$40.4B
0
CCI icon
490
Crown Castle
CCI
$43.2B
0
CCL icon
491
Carnival Corp
CCL
$43.2B
0
CF icon
492
CF Industries
CF
$14B
0
CHKP icon
493
Check Point Software Technologies
CHKP
$20.7B
0
CLH icon
494
Clean Harbors
CLH
$13B
0
CM icon
495
Canadian Imperial Bank of Commerce
CM
$71.8B
0
CME icon
496
CME Group
CME
$96B
0
CMI icon
497
Cummins
CMI
$54.9B
0
CNX icon
498
CNX Resources
CNX
$4.13B
0
COR icon
499
Cencora
COR
$56.5B
0
CORT icon
500
Corcept Therapeutics
CORT
$7.35B
0