ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
1-Year Return
7.54%
This Quarter Return
+2.13%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
874
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Energy | 13.07% |
| 4 | Technology | 10.53% |
| 5 | Financials | 9.01% |
