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
$19.9M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$116K
2
+$107K
3
+$97K
4
UNH icon
UnitedHealth
UNH
+$94K
5
WDC icon
Western Digital
WDC
+$89K

Sector Composition

1 Industrials 16.68%
2 Technology 13.01%
3 Energy 12.53%
4 Consumer Discretionary 11.78%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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