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
176
$2.36M 0.08%
+7,877
177
$2.32M 0.08%
+12,662
178
$2.31M 0.07%
+20,428
179
$2.28M 0.07%
+27,267
180
$2.27M 0.07%
+12,093
181
$2.27M 0.07%
+53,341
182
$2.26M 0.07%
+27,047
183
$2.23M 0.07%
+74,375
184
$2.2M 0.07%
+28,221
185
$2.19M 0.07%
+10,607
186
$2.13M 0.07%
+88,742
187
$2.08M 0.07%
+11,325
188
$2.05M 0.07%
+7,963
189
$2.03M 0.07%
+17,922
190
$2.01M 0.07%
+21,218
191
$2M 0.06%
+14,392
192
$2M 0.06%
+36,572
193
$1.99M 0.06%
+15,007
194
$1.95M 0.06%
+63,306
195
$1.95M 0.06%
+2,431
196
$1.94M 0.06%
+2,256
197
$1.91M 0.06%
+34,038
198
$1.89M 0.06%
+24,445
199
$1.88M 0.06%
+7,921
200
$1.85M 0.06%
+3,368
6 7
8
9 10