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 | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$6.26B
| $427K | 0.05% |
+6,780
| New | +$427K |
|
477
State Street
STT
$32B
| $427K | 0.05% |
+4,591
| New | +$427K |
|
478
Blackrock
BLK
$170B
| $426K | 0.05% |
+854
| New | +$426K |
|
479
lululemon athletica
LULU
$19.9B
| $423K | 0.05% |
+3,389
| New | +$423K |
|
480
UnitedHealth
UNH
$286B
| $422K | 0.05% |
+1,722
| New | +$422K |
|
481
Agnico Eagle Mines
AEM
$76.3B
| $421K | 0.05% |
+9,196
| New | +$421K |
|
482
TopBuild
BLD
$12.3B
| $421K | 0.05% |
+5,369
| New | +$421K |
|
483
Medical Properties Trust
MPW
$2.77B
| $416K | 0.05% |
+29,628
| New | +$416K |
|
484
Performance Food Group
PFGC
$16.5B
| $415K | 0.05% |
+11,319
| New | +$415K |
|
|
ATCO
485
DELISTED
Atlas Corp.
ATCO
| $415K | 0.05% |
+40,720
| New | +$415K |
|
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $413K | 0.05% |
+4,940
| New | +$413K |
|
487
Encompass Health
EHC
$12.6B
| $412K | 0.05% |
+7,648
| New | +$412K |
|
488
Alphabet (Google) Class A
GOOGL
$2.84T
| $412K | 0.05% |
+7,300
| New | +$412K |
|
|
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
| $412K | 0.05% |
+7,909
| New | +$412K |
|
490
The Ensign Group
ENSG
$10B
| $411K | 0.05% |
+12,274
| New | +$411K |
|
491
Edison International
EIX
$21B
| $410K | 0.05% |
+6,485
| New | +$410K |
|
492
Power Integrations
POWI
$2.52B
| $410K | 0.05% |
+11,230
| New | +$410K |
|
493
Trimble
TRMB
$19.2B
| $410K | 0.05% |
+12,493
| New | +$410K |
|
|
MDRX
494
DELISTED
Veradigm Inc. Common Stock
MDRX
| $410K | 0.05% |
+34,125
| New | +$410K |
|
495
Usana Health Sciences
USNA
$581M
| $409K | 0.05% |
+3,545
| New | +$409K |
|
496
Azenta
AZTA
$1.39B
| $408K | 0.05% |
+12,500
| New | +$408K |
|
497
Corpay
CPAY
$22.4B
| $408K | 0.05% |
+1,939
| New | +$408K |
|
498
AppFolio
APPF
$10.2B
| $407K | 0.05% |
+6,653
| New | +$407K |
|
499
EastGroup Properties
EGP
$8.97B
| $404K | 0.05% |
+4,227
| New | +$404K |
|
500
H.B. Fuller
FUL
$3.37B
| $404K | 0.05% |
+7,535
| New | +$404K |
|