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
151
$3.19M 0.1%
+42,915
152
$3.13M 0.1%
+25,532
153
$3.12M 0.1%
+12,173
154
$3.1M 0.1%
+32,223
155
$3.1M 0.1%
+19,820
156
$3.04M 0.1%
+45,143
157
$3.03M 0.1%
+14,322
158
$2.98M 0.1%
+33,714
159
$2.95M 0.1%
+57,196
160
$2.83M 0.09%
+23,522
161
$2.66M 0.09%
+3,897
162
$2.65M 0.09%
+9,368
163
$2.65M 0.09%
+10,460
164
$2.57M 0.08%
+17,572
165
$2.55M 0.08%
+12,743
166
$2.54M 0.08%
+9,963
167
$2.5M 0.08%
+24,323
168
$2.5M 0.08%
+22,483
169
$2.48M 0.08%
+45,446
170
$2.48M 0.08%
+65,343
171
$2.47M 0.08%
+4
172
$2.46M 0.08%
+15,158
173
$2.42M 0.08%
+12,407
174
$2.39M 0.08%
+18,743
175
$2.37M 0.08%
+44,392
5 6
7
8 9