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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $880K | 0.1% |
+9,172
| New | +$880K |
|
177
Fastenal
FAST
$55.1B
| $878K | 0.1% |
+72,932
| New | +$878K |
|
178
Aon
AON
$79.9B
| $870K | 0.1% |
+6,346
| New | +$870K |
|
|
CMD
179
DELISTED
Cantel Medical Corporation
CMD
| $867K | 0.1% |
+8,819
| New | +$867K |
|
180
Lam Research
LRCX
$130B
| $864K | 0.1% |
+49,990
| New | +$864K |
|
181
Oracle
ORCL
$654B
| $864K | 0.1% |
+19,601
| New | +$864K |
|
182
BCE
BCE
$23.1B
| $857K | 0.1% |
+21,161
| New | +$857K |
|
|
MLNX
183
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $856K | 0.1% |
+10,160
| New | +$856K |
|
184
Gentex
GNTX
$6.25B
| $855K | 0.1% |
+37,133
| New | +$855K |
|
185
MasTec
MTZ
$14B
| $852K | 0.1% |
+16,796
| New | +$852K |
|
186
Boston Scientific
BSX
$159B
| $850K | 0.1% |
+25,994
| New | +$850K |
|
187
Baxter International
BAX
$12.5B
| $847K | 0.1% |
+11,464
| New | +$847K |
|
188
NVIDIA
NVDA
$4.07T
| $841K | 0.1% |
+141,960
| New | +$841K |
|
189
Graco
GGG
$14.2B
| $840K | 0.1% |
+18,578
| New | +$840K |
|
190
Allison Transmission
ALSN
$7.53B
| $836K | 0.1% |
+20,645
| New | +$836K |
|
191
Verizon
VZ
$187B
| $832K | 0.1% |
+16,547
| New | +$832K |
|
|
UMPQ
192
DELISTED
Umpqua Holdings Corp
UMPQ
| $830K | 0.1% |
+36,740
| New | +$830K |
|
193
Semtech
SMTC
$5.26B
| $827K | 0.1% |
+17,587
| New | +$827K |
|
194
ABM Industries
ABM
$3B
| $823K | 0.1% |
+28,188
| New | +$823K |
|
195
Republic Services
RSG
$71.7B
| $821K | 0.1% |
+12,010
| New | +$821K |
|
196
IQVIA
IQV
$31.9B
| $820K | 0.1% |
+8,215
| New | +$820K |
|
197
Northrop Grumman
NOC
$83.2B
| $815K | 0.09% |
+2,649
| New | +$815K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $814K | 0.09% |
+4,671
| New | +$814K |
|
199
Phillips 66
PSX
$53.2B
| $811K | 0.09% |
+7,221
| New | +$811K |
|
|
TWO
200
Two Harbors Investment
TWO
$1.08B
| $810K | 0.09% |
+12,809
| New | +$810K |
|