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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
PACB icon
601
Pacific Biosciences
PACB
$407M
– –
-201,534
PSN icon
602
Parsons
PSN
$6.07B
– –
-5,000
RELX icon
603
RELX
RELX
$59.4B
– –
-28,269
RHP icon
604
Ryman Hospitality Properties
RHP
$7.75B
– –
-1,925
RWJ icon
605
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
– –
-11,196
RWK icon
606
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
– –
-5,607
SAP icon
607
SAP
SAP
$192B
– –
-9,208
SCS
608
DELISTED
Steelcase
SCS
– –
-10,622
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,823
SMH icon
610
VanEck Semiconductor ETF
SMH
$70.8B
– –
-1,124
SNA icon
611
Snap-on
SNA
$20.1B
– –
-4,567
SNY icon
612
Sanofi
SNY
$106B
– –
-19,042
SONY icon
613
Sony
SONY
$121B
– –
-63,280
SPTL icon
614
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
– –
-8,623
WCLD
615
WisdomTree Cloud Computing Fund
WCLD
$277M
– –
-12,600
WMS icon
616
Advanced Drainage Systems
WMS
$10.3B
– –
-4,608
WSO icon
617
Watsco Inc
WSO
$15.7B
– –
-2,925
XLI icon
618
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-6,326
YUMC icon
619
Yum China
YUMC
$15.5B
– –
-5,766
ZM icon
620
Zoom
ZM
$27.5B
– –
-350,545
TCON
621
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1,149
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,554
FSR
623
DELISTED
Fisker Inc.
FSR
– –
-10,580
BKCC
624
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-444,714
ADM icon
625
Archer Daniels Midland
ADM
$38.7B
– –
-4,597
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