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 | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.1B
| $360K | 0.04% |
+20,245
| New | +$360K |
|
552
Essex Property Trust
ESS
$17.1B
| $360K | 0.04% |
+1,507
| New | +$360K |
|
553
W.R. Berkley
WRB
$27.5B
| $360K | 0.04% |
+16,784
| New | +$360K |
|
554
Portland General Electric
POR
$4.61B
| $359K | 0.04% |
+8,399
| New | +$359K |
|
555
Gildan
GIL
$8.19B
| $358K | 0.04% |
+12,702
| New | +$358K |
|
556
Grand Canyon Education
LOPE
$5.77B
| $358K | 0.04% |
+3,207
| New | +$358K |
|
557
W.P. Carey
WPC
$14.7B
| $357K | 0.04% |
+5,492
| New | +$357K |
|
558
Boise Cascade
BCC
$3.32B
| $355K | 0.04% |
+7,933
| New | +$355K |
|
559
Sturm, Ruger & Co
RGR
$576M
| $354K | 0.04% |
+6,321
| New | +$354K |
|
560
Insperity
NSP
$2B
| $353K | 0.04% |
+3,704
| New | +$353K |
|
|
POLY
561
DELISTED
Plantronics, Inc.
POLY
| $353K | 0.04% |
+4,626
| New | +$353K |
|
562
iShares MBS ETF
MBB
$41.4B
| $352K | 0.04% |
+3,377
| New | +$352K |
|
563
Medtronic
MDT
$121B
| $352K | 0.04% |
+4,109
| New | +$352K |
|
564
Thor Industries
THO
$5.92B
| $352K | 0.04% |
+3,610
| New | +$352K |
|
|
WDR
565
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $352K | 0.04% |
+19,575
| New | +$352K |
|
|
VG
566
DELISTED
Vonage Holdings Corporation
VG
| $352K | 0.04% |
+27,299
| New | +$352K |
|
567
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $350K | 0.04% |
+1,715
| New | +$350K |
|
568
Fortune Brands Innovations
FBIN
$7.29B
| $348K | 0.04% |
+7,585
| New | +$348K |
|
569
Leidos
LDOS
$22.9B
| $348K | 0.04% |
+5,903
| New | +$348K |
|
570
Rithm Capital
RITM
$6.64B
| $348K | 0.04% |
+19,891
| New | +$348K |
|
571
Worthington Enterprises
WOR
$3.23B
| $348K | 0.04% |
+13,438
| New | +$348K |
|
572
Essent Group
ESNT
$6.21B
| $347K | 0.04% |
+9,676
| New | +$347K |
|
573
InterDigital
IDCC
$7.74B
| $347K | 0.04% |
+4,295
| New | +$347K |
|
574
Comfort Systems
FIX
$25.3B
| $344K | 0.04% |
+7,500
| New | +$344K |
|
575
ACI Worldwide
ACIW
$5.28B
| $342K | 0.04% |
+13,858
| New | +$342K |
|