SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
$35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Technology | 11.5% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cathay General Bancorp
CATY
$3.43B
| $619K | 0.07% |
+15,288
| New | +$619K |
|
302
Sinclair Inc
SBGI
$964M
| $616K | 0.07% |
+19,174
| New | +$616K |
|
303
Trinseo
TSE
$88.1M
| $614K | 0.07% |
+8,659
| New | +$614K |
|
304
First American
FAF
$6.83B
| $612K | 0.07% |
+11,835
| New | +$612K |
|
305
CyberArk
CYBR
$23.3B
| $611K | 0.07% |
+9,706
| New | +$611K |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $611K | 0.07% |
+11,752
| New | +$611K |
|
307
Avient
AVNT
$3.45B
| $609K | 0.07% |
+14,090
| New | +$609K |
|
308
AES
AES
$9.21B
| $608K | 0.07% |
+45,329
| New | +$608K |
|
309
Hilton Worldwide
HLT
$64B
| $606K | 0.07% |
+7,654
| New | +$606K |
|
310
Zions Bancorporation
ZION
$8.34B
| $605K | 0.07% |
+11,475
| New | +$605K |
|
311
Nexstar Media Group
NXST
$6.31B
| $603K | 0.07% |
+8,210
| New | +$603K |
|
312
Generac Holdings
GNRC
$10.6B
| $602K | 0.07% |
+11,645
| New | +$602K |
|
313
Macy's
M
$4.64B
| $602K | 0.07% |
+16,085
| New | +$602K |
|
314
Costco
COST
$427B
| $599K | 0.07% |
+2,867
| New | +$599K |
|
315
Fiserv
FI
$73.4B
| $598K | 0.07% |
+8,073
| New | +$598K |
|
316
Garmin
GRMN
$45.7B
| $597K | 0.07% |
+9,779
| New | +$597K |
|
317
Hasbro
HAS
$11.2B
| $597K | 0.07% |
+6,465
| New | +$597K |
|
318
NiSource
NI
$19B
| $596K | 0.07% |
+22,690
| New | +$596K |
|
319
Tyler Technologies
TYL
$24.2B
| $596K | 0.07% |
+2,682
| New | +$596K |
|
320
Etsy
ETSY
$5.36B
| $595K | 0.07% |
+14,114
| New | +$595K |
|
321
Applied Materials
AMAT
$130B
| $590K | 0.07% |
+12,782
| New | +$590K |
|
322
Celanese
CE
$5.34B
| $588K | 0.07% |
+5,294
| New | +$588K |
|
323
iShares TIPS Bond ETF
TIP
$13.6B
| $588K | 0.07% |
+5,209
| New | +$588K |
|
324
Pool Corp
POOL
$12.4B
| $587K | 0.07% |
+3,875
| New | +$587K |
|
325
Hanover Insurance
THG
$6.35B
| $587K | 0.07% |
+4,906
| New | +$587K |
|