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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.86B
| $499K | 0.06% |
+6,501
| New | +$499K |
|
402
La-Z-Boy
LZB
$1.49B
| $498K | 0.06% |
+16,259
| New | +$498K |
|
403
Starwood Property Trust
STWD
$7.56B
| $497K | 0.06% |
+22,911
| New | +$497K |
|
|
EBIX
404
DELISTED
Ebix Inc
EBIX
| $497K | 0.06% |
+6,516
| New | +$497K |
|
405
HUB Group
HUBG
$2.29B
| $495K | 0.06% |
+19,884
| New | +$495K |
|
406
Novanta
NOVT
$4.18B
| $495K | 0.06% |
+7,938
| New | +$495K |
|
407
Salesforce
CRM
$239B
| $494K | 0.06% |
+3,625
| New | +$494K |
|
408
Applied Industrial Technologies
AIT
$10B
| $493K | 0.06% |
+7,031
| New | +$493K |
|
409
Crane NXT
CXT
$3.51B
| $492K | 0.06% |
+17,691
| New | +$492K |
|
410
Open Text
OTEX
$8.45B
| $492K | 0.06% |
+13,978
| New | +$492K |
|
411
Spire
SR
$4.46B
| $490K | 0.06% |
+6,934
| New | +$490K |
|
412
NETGEAR
NTGR
$811M
| $489K | 0.06% |
+7,818
| New | +$489K |
|
413
L3Harris
LHX
$51B
| $488K | 0.06% |
+3,374
| New | +$488K |
|
414
Manulife Financial
MFC
$52.1B
| $488K | 0.06% |
+27,147
| New | +$488K |
|
415
Carter's
CRI
$1.05B
| $487K | 0.06% |
+4,492
| New | +$487K |
|
|
WEB
416
DELISTED
Web.com Group, Inc.
WEB
| $487K | 0.06% |
+18,841
| New | +$487K |
|
|
CNH
417
CNH Industrial
CNH
$14.3B
| $485K | 0.06% |
+52,956
| New | +$485K |
|
418
Century Aluminum
CENX
$2.06B
| $484K | 0.06% |
+30,759
| New | +$484K |
|
419
US Foods
USFD
$17.5B
| $484K | 0.06% |
+12,801
| New | +$484K |
|
420
Herc Holdings
HRI
$4.6B
| $482K | 0.06% |
+8,548
| New | +$482K |
|
421
Altria Group
MO
$112B
| $482K | 0.06% |
+8,492
| New | +$482K |
|
422
Southern Copper
SCCO
$83.6B
| $482K | 0.06% |
+10,791
| New | +$482K |
|
423
Wyndham Hotels & Resorts
WH
$6.59B
| $482K | 0.06% |
+8,197
| New | +$482K |
|
424
Match Group
MTCH
$9.18B
| $479K | 0.06% |
+12,375
| New | +$479K |
|
425
Progress Software
PRGS
$1.88B
| $479K | 0.06% |
+12,349
| New | +$479K |
|