SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+5.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
752
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Energy | 13.78% |
| 3 | Technology | 9.59% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.5B
| – | – |
0
| – | – |
|