ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$110K
2
+$92K
3
+$91K
4
AWI icon
Armstrong World Industries
AWI
+$88K
5
RYAAY icon
Ryanair
RYAAY
+$82K

Sector Composition

1 Industrials 14.91%
2 Consumer Discretionary 14.06%
3 Technology 12.83%
4 Financials 12.07%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
– –
0
803
– –
0
804
– –
0
805
– –
0
806
– –
0
807
– –
0
808
– –
0
809
– –
0
810
– –
0
811
– –
0
812
– –
0
813
– –
0
814
– –
0
815
– –
0
816
– –
0
817
– –
0
818
– –
0
819
– –
0
820
– –
0
821
– –
0
822
– –
0
823
– –
0
824
– –
0
825
– –
0
31 32
33
34 35