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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Credicorp
BAP
$20.4B
| – | – |
0
| – | – |
|
927
Banco Bradesco
BBD
$32.9B
| – | – |
0
| – | – |
|
928
Build-A-Bear
BBW
$803M
| – | – |
0
| – | – |
|
929
Bath & Body Works
BBWI
$6.18B
| – | – |
0
| – | – |
|
930
Becton Dickinson
BDX
$55.3B
| – | – |
0
| – | – |
|
931
Franklin Resources
BEN
$13.3B
| – | – |
0
| – | – |
|
932
Bread Financial
BFH
$3.09B
| – | – |
0
| – | – |
|
933
Bunge Global
BG
$16.8B
| – | – |
0
| – | – |
|
934
BHP
BHP
$142B
| – | – |
0
| – | – |
|
935
Baidu
BIDU
$32.8B
| – | – |
0
| – | – |
|
936
BJ's Restaurants
BJRI
$742M
| – | – |
0
| – | – |
|
937
Bank of Montreal
BMO
$86.7B
| – | – |
0
| – | – |
|
938
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
939
Scotiabank
BNS
$77.6B
| – | – |
0
| – | – |
|
940
Bank of Hawaii
BOH
$2.71B
| – | – |
0
| – | – |
|
941
Popular Inc
BPOP
$8.49B
| – | – |
0
| – | – |
|
942
BRF SA
BRFS
$6.12B
| – | – |
0
| – | – |
|
943
British American Tobacco
BTI
$124B
| – | – |
0
| – | – |
|
944
AB InBev
BUD
$122B
| – | – |
0
| – | – |
|
945
BorgWarner
BWA
$9.25B
| – | – |
0
| – | – |
|