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
1
$543M 17.62%
+3,128,366
2
$225M 7.28%
+538,251
3
$77.9M 2.52%
+880,470
4
$68M 2.21%
+132,680
5
$63.2M 2.05%
+86,344
6
$53M 1.72%
+69,443
7
$50.6M 1.64%
+290,030
8
$44.5M 1.44%
+249,446
9
$44.2M 1.43%
+393,238
10
$42.5M 1.38%
+287,709
11
$39.9M 1.29%
+166,312
12
$38.7M 1.25%
+643,823
13
$37.7M 1.22%
+398,776
14
$37.5M 1.21%
+1,437,550
15
$33.9M 1.1%
+228,023
16
$33.4M 1.08%
+67,198
17
$31.1M 1.01%
+500,500
18
$30.3M 0.98%
+62,227
19
$28.8M 0.93%
+149,344
20
$26.9M 0.87%
+130,447
21
$25.7M 0.83%
+62,992
22
$24.2M 0.78%
+402,091
23
$23.3M 0.76%
+77,435
24
$23.2M 0.75%
+350,545
25
$23M 0.75%
+176,395
1
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