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
$3.8B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$55M
3
+$54.8M
4
CAVA icon
CAVA Group
CAVA
+$34M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$23.2M
2
+$10.2M
3
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
MO icon
Altria Group
MO
+$3.46M

Sector Composition

1 Technology 43.2%
2 Consumer Discretionary 10.2%
3 Financials 9.23%
4 Healthcare 8.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
576
Alibaba
BABA
$320B
– –
-6,667
BGSF icon
577
BGSF Inc
BGSF
$70.6M
– –
-11,401
BILI icon
578
Bilibili
BILI
$10.1B
– –
-120,000
BTI icon
579
British American Tobacco
BTI
$130B
– –
-29,509
CPA icon
580
Copa Holdings
CPA
$4.63B
– –
-5,137
CTSH icon
581
Cognizant
CTSH
$29.3B
– –
-3,613
DIN icon
582
Dine Brands
DIN
$367M
– –
-5,000
EPM icon
583
Evolution Petroleum
EPM
$167M
– –
-11,989
EQIX icon
584
Equinix
EQIX
$95.5B
– –
-2,256
ESS icon
585
Essex Property Trust
ESS
$16.2B
– –
-2,530
FAST icon
586
Fastenal
FAST
$52B
– –
-20,440
FIXD icon
587
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-5,214
FTV icon
588
Fortive
FTV
$16.9B
– –
-3,136
GDXJ icon
589
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
– –
0
GPC icon
590
Genuine Parts
GPC
$14.9B
– –
-1,457
GPI icon
591
Group 1 Automotive
GPI
$3.59B
– –
-824
ILMN icon
592
Illumina
ILMN
$17.7B
– –
-1,687
IOO icon
593
iShares Global 100 ETF
IOO
$7.78B
– –
-9,215
ITA icon
594
iShares US Aerospace & Defense ETF
ITA
$15.5B
– –
0
KRE icon
595
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
– –
0
LMAT icon
596
LeMaitre Vascular
LMAT
$2.43B
– –
-9,014
MDB icon
597
MongoDB
MDB
$21B
– –
-897
NGG icon
598
National Grid
NGG
$90.3B
– –
-14,795
O icon
599
Realty Income
O
$60.6B
– –
-21,077
OEF icon
600
iShares S&P 100 ETF
OEF
$28.1B
– –
-4,767
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