SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+23%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
632
New
69
Increased
225
Reduced
194
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Amazon
AMZN
|
$57.9M |
| 4 |
Unity
U
|
$41.6M |
| 5 |
CAVA Group
CAVA
|
$40.8M |
Top Sells
| 1 |
Zoom
ZM
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$9.44M |
| 3 |
RTX Corp
RTX
|
$5.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-6,326
| Closed | -$771K |
|
627
Yum China
YUMC
$16.4B
| – | – |
-5,766
| Closed | -$238K |
|
|
628
Zoom
ZM
$24.4B
| – | – |
-350,545
| Closed | -$23.2M |
|
|
TCON
629
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| – | – |
-22,983
| Closed | -$8.3K |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,554
| Closed | -$392K |
|
|
FSR
631
DELISTED
Fisker Inc.
FSR
| – | – |
-10,580
| Closed | -$1.56K |
|
|
BKCC
632
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-444,714
| Closed | -$1.64M |
|