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
76
$7.82M 0.25%
+85,973
77
$7.4M 0.24%
+38,612
78
$7.37M 0.24%
+57,697
79
$7.32M 0.24%
+48,149
80
$7.08M 0.23%
+25,467
81
$7.04M 0.23%
+29,119
82
$6.92M 0.22%
+106,811
83
$6.91M 0.22%
+24,802
84
$6.65M 0.22%
+22,877
85
$6.61M 0.21%
+26,055
86
$6.61M 0.21%
+128,047
87
$6.44M 0.21%
+12,527
88
$6.3M 0.2%
+14,541
89
$6.17M 0.2%
+32,507
90
$6.14M 0.2%
+37,948
91
$6.13M 0.2%
+31,135
92
$6.11M 0.2%
+25,086
93
$5.96M 0.19%
+137,258
94
$5.9M 0.19%
+163,797
95
$5.84M 0.19%
+34,513
96
$5.76M 0.19%
+80,787
97
$5.66M 0.18%
+18,935
98
$5.63M 0.18%
+15,897
99
$5.57M 0.18%
+22,690
100
$5.54M 0.18%
+125,620
2 3
4
5 6