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
$78.1M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$638K
2
+$554K
3
+$435K
4
CPRI icon
Capri Holdings
CPRI
+$421K
5
BIG
Big Lots, Inc.
BIG
+$411K

Sector Composition

1 Consumer Discretionary 11%
2 Technology 10.83%
3 Communication Services 10.34%
4 Industrials 10.22%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
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