SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
1 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Holding
659
Top Buys
| 1 | +$85.2M | |
| 2 | +$56M | |
| 3 | +$36.9M | |
| 4 |
Coca-Cola
KO
|
+$32.5M |
| 5 |
Progressive
PGR
|
+$31.3M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.3M | |
| 3 | +$11.9M | |
| 4 |
Hilton Worldwide
HLT
|
+$6.96M |
| 5 |
Coinbase
COIN
|
+$4.98M |
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
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-4,452
|
|
||
652
Yum China
YUMC
$16.3B
| – | – |
0
|
|
||
|
MRO
653
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,314
|
|
||
|
VSTO
654
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-13,714
|
|
||
655
Citigroup
C
$172B
| – | – |
-5,651
|
|
||
656
Cabot Corp
CBT
$3.78B
| – | – |
-2,500
|
|
||
657
Capital One
COF
$141B
| – | – |
-1,759
|
|
||
658
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| – | – |
-59,513
|
|
||
659
The Ensign Group
ENSG
$10.7B
| – | – |
-14,656
|
|