SA

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
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$218M
3
+$66.1M
4
NVDA icon
NVIDIA
NVDA
+$63.8M
5
COST icon
Costco
COST
+$61.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.6%
2 Financials 10.37%
3 Healthcare 9.22%
4 Consumer Discretionary 8.7%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.38%
+96,176
52
$11.7M 0.38%
+124,885
53
$11.4M 0.37%
+16,442
54
$11.2M 0.36%
+23,289
55
$11.1M 0.36%
+500,115
56
$11M 0.36%
+25,984
57
$10.9M 0.35%
+220,633
58
$10.8M 0.35%
+116,610
59
$10.7M 0.35%
+145,319
60
$10.4M 0.34%
+64,297
61
$10.2M 0.33%
+29,097
62
$10.1M 0.33%
+277,865
63
$9.78M 0.32%
+158,230
64
$9.71M 0.31%
+18,795
65
$9.71M 0.31%
+159,541
66
$9.35M 0.3%
+52,004
67
$9.12M 0.3%
+19,286
68
$8.88M 0.29%
+42,926
69
$8.83M 0.29%
+112,006
70
$8.82M 0.29%
+40,280
71
$8.8M 0.29%
+140,838
72
$8.71M 0.28%
+63,891
73
$8.19M 0.27%
+32,948
74
$7.93M 0.26%
+83,181
75
$7.88M 0.26%
+136,480
1 2
3
4 5