ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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805
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806
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807
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809
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810
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811
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813
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814
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815
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817
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818
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819
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820
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821
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822
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823
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824
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825
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0
31 32
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34 35