SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$864M
(+23%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
659
New
80
Increased
269
Reduced
191
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Unity
U
|
$56M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Coca-Cola
KO
|
$32.5M |
| 5 |
Progressive
PGR
|
$31.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$16M |
| 2 |
Truist Financial
TFC
|
$15.3M |
| 3 |
Matador Resources
MTDR
|
$11.9M |
| 4 |
Hilton Worldwide
HLT
|
$6.96M |
| 5 |
Coinbase
COIN
|
$4.98M |
Sector Composition
| 1 | Technology | 44.09% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.1B
| $5.45M | 0.09% |
21,936
+9,942
| +83% | +$2.47M |
|
127
Confluent
CFLT
$6.57B
| $5.38M | 0.09% |
264,038
+201,721
| +324% | +$4.11M |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $5.33M | 0.08% |
20,144
-2,224
| -10% | -$588K |
|
129
Stryker
SYK
$150B
| $5.32M | 0.08% |
14,733
-1,835
| -11% | -$663K |
|
130
3M
MMM
$82.6B
| $5.22M | 0.08% |
38,203
-10,602
| -22% | -$1.45M |
|
131
Workday
WDAY
$62.3B
| $5.19M | 0.08% |
21,220
+10,518
| +98% | +$2.57M |
|
132
Mondelez International
MDLZ
$80.1B
| $5.14M | 0.08% |
69,827
+2,698
| +4% | +$199K |
|
133
International Paper
IP
$25.4B
| $5.05M | 0.08% |
103,390
+170
| +0.2% | +$8.31K |
|
134
ConocoPhillips
COP
$116B
| $5.03M | 0.08% |
47,761
+7,022
| +17% | +$739K |
|
135
Danaher
DHR
$144B
| $4.97M | 0.08% |
17,862
+3,742
| +27% | +$1.04M |
|
136
Nike
NKE
$110B
| $4.9M | 0.08% |
55,402
+10,066
| +22% | +$890K |
|
137
Charles Schwab
SCHW
$167B
| $4.89M | 0.08% |
75,441
+6,939
| +10% | +$450K |
|
138
Trade Desk
TTD
$25.1B
| $4.87M | 0.08% |
44,403
+41,843
| +1,634% | +$4.59M |
|
139
Globus Medical
GMED
$8.15B
| $4.77M | 0.08% |
66,609
-262
| -0.4% | -$18.7K |
|
140
Textron
TXT
$14.5B
| $4.73M | 0.08% |
53,405
-200
| -0.4% | -$17.7K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.65M | 0.07% |
74,578
+15,317
| +26% | +$955K |
|
142
CSX Corp
CSX
$60.2B
| $4.49M | 0.07% |
130,175
-3,187
| -2% | -$110K |
|
143
Idexx Laboratories
IDXX
$51.6B
| $4.48M | 0.07% |
8,862
-821
| -8% | -$415K |
|
144
Nu Holdings
NU
$70.9B
| $4.47M | 0.07% |
327,169
-35,317
| -10% | -$482K |
|
145
Ball Corp
BALL
$13.8B
| $4.4M | 0.07% |
64,833
-18,477
| -22% | -$1.25M |
|
146
iShares Russell 2000 ETF
IWM
$67.1B
| $4.28M | 0.07% |
19,357
-96
| -0.5% | -$21.2K |
|
147
Southern Company
SO
$101B
| $4.25M | 0.07% |
47,145
-14,765
| -24% | -$1.33M |
|
148
Cintas
CTAS
$82.5B
| $4.18M | 0.07% |
20,299
+1,199
| +6% | +$247K |
|
149
McKesson
MCK
$85.5B
| $4.17M | 0.07% |
8,433
+3,391
| +67% | +$1.68M |
|
150
HEICO
HEI
$44.4B
| $4.05M | 0.06% |
15,490
+12,900
| +498% | +$3.37M |
|