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
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
KITE
626
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
0
| – | – |
|
627
Ameriprise Financial
AMP
$47.8B
| – | – |
0
| – | – |
|
628
Arista Networks
ANET
$173B
| – | – |
0
| – | – |
|
629
A.O. Smith
AOS
$9.92B
| – | – |
0
| – | – |
|
630
Amphenol
APH
$135B
| – | – |
0
| – | – |
|
631
Apollo Global Management
APO
$75.9B
| – | – |
0
| – | – |
|
632
ASML
ASML
$290B
| – | – |
0
| – | – |
|
633
ATI
ATI
$10.5B
| – | – |
0
| – | – |
|
634
Greif
GEF
$3.54B
| – | – |
0
| – | – |
|