SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.63%
Holding
581
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
KR icon
76
Kroger
KR
$44.9B
– – 0 – –
DDS icon
77
Dillards
DDS
$8.31B
– – 0 – –
MKTX icon
78
MarketAxess Holdings
MKTX
$6.87B
– – 0 – –
RH icon
79
RH
RH
$4.23B
– – 0 – –
VTRS icon
80
Viatris
VTRS
$12.3B
– – 0 – –
GE icon
81
GE Aerospace
GE
$292B
– – 0 – –
HIMX
82
Himax Technologies
HIMX
$1.42B
– – 0 – –
RICK icon
83
RCI Hospitality Holdings
RICK
$324M
– – 0 – –
DLR icon
84
Digital Realty Trust
DLR
$57.2B
– – 0 – –
TECD
85
DELISTED
Tech Data Corp
TECD
– – 0 – –
BWLD
86
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– – 0 – –
SHAK icon
87
Shake Shack
SHAK
$4.27B
– – 0 – –
EFII
88
DELISTED
Electronics for Imaging
EFII
– – 0 – –
H icon
89
Hyatt Hotels
H
$13.8B
– – 0 – –
CMG icon
90
Chipotle Mexican Grill
CMG
$56.5B
– – 0 – –
ISRG icon
91
Intuitive Surgical
ISRG
$170B
– – 0 – –
LNC icon
92
Lincoln National
LNC
$8.14B
– – 0 – –
APO icon
93
Apollo Global Management
APO
$77.9B
– – 0 – –
AX icon
94
Axos Financial
AX
$5.15B
– – 0 – –
WW
95
DELISTED
WW International
WW
– – 0 – –
BBY icon
96
Best Buy
BBY
$15.6B
– – 0 – –
WELL icon
97
Welltower
WELL
$113B
– – 0 – –
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
– – 0 – –
GATX icon
99
GATX Corp
GATX
$6B
– – 0 – –
SNCR icon
100
Synchronoss Technologies
SNCR
$69.2M
– – 0 – –
2 3
4
5 6