SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Holding
659
Top Buys
| 1 | +$82.8M | |
| 2 | +$42.7M | |
| 3 | +$36.6M | |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
Progressive
PGR
|
+$28.7M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.8M | |
| 3 | +$11.9M | |
| 4 |
Hilton Worldwide
HLT
|
+$6.54M |
| 5 |
Coinbase
COIN
|
+$5.59M |
Sector Composition
| 1 | Technology | 44.09% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Riot Platforms
RIOT
$5.5B
| – | – |
0
|
|
||
652
Raymond James Financial
RJF
$28.5B
| – | – |
0
|
|
||
653
Range Resources
RRC
$10.1B
| – | – |
-10,000
|
|
||
654
Vanguard Mid-Cap ETF
VO
$91.9B
| – | – |
-860
|
|
||
655
Wynn Resorts
WYNN
$10.3B
| – | – |
-4,723
|
|
||
656
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| – | – |
-4,452
|
|
||
657
Yum China
YUMC
$18.5B
| – | – |
0
|
|
||
|
MRO
658
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,314
|
|
||
|
VSTO
659
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-13,714
|
|