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
476
$304K 0.01%
+1,062
477
$303K 0.01%
+714
478
$297K 0.01%
+2,619
479
$293K 0.01%
+5,044
480
$292K 0.01%
+2,553
481
$291K 0.01%
+2,641
482
$284K 0.01%
+10,230
483
$282K 0.01%
+16,500
484
$280K 0.01%
+1,096
485
$278K 0.01%
+4,597
486
$276K 0.01%
+4,362
487
$272K 0.01%
+1,347
488
$271K 0.01%
+3,613
489
$271K 0.01%
+4,682
490
$268K 0.01%
+3,632
491
$268K 0.01%
+7,096
492
$264K 0.01%
+4,477
493
$263K 0.01%
+3,659
494
$262K 0.01%
+5,211
495
$259K 0.01%
+9,728
496
$257K 0.01%
+3,063
497
$253K 0.01%
+1,855
498
$252K 0.01%
+20,666
499
$249K 0.01%
+1,946
500
$247K 0.01%
+17,000
18 19
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