ST
SpiderRock Trading Portfolio holdings
AUM
$31.8M
This Quarter Return
+2.19%
1 Year Return
+7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
(+28%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
945
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 9.77% |
| 4 | Energy | 8.64% |
| 5 | Healthcare | 7.45% |
