SCIM
Spring Creek Investment Management Portfolio holdings
AUM
$42.3M
This Quarter Return
-0.74%
1 Year Return
+31.86%
3 Year Return
+45.8%
5 Year Return
–
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(-42%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-71.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco DB Base Metals Fund
DBB
|
$9.72M |
| 2 |
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
|
$1.05M |
| 3 |
Annexon
ANNX
|
$709K |
Top Sells
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$24.7M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$17.2M |
Sector Composition
| 1 | Consumer Staples | 8.17% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 48.55% | 47,844 | – | – |
|
|
2
Invesco DB Base Metals Fund
DBB
$120M
| $9.72M | 22.99% | +469,720 | New | +$9.72M |
|
3
Mondelez International
MDLZ
$79.5B
| $3.46M | 8.17% | 59,411 | – | – |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.64M | 6.24% | 7,800 | – | – |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.52M | 3.59% | 22,420 | – | – |
|
|
AMRN
6
Amarin Corp
AMRN
$311M
| $1.14M | 2.69% | 222,974 | – | – |
|
|
HYZN
7
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.05M | 2.48% | +151,057 | New | +$1.05M |
|
8
Vanguard Materials ETF
VAW
$2.9B
| $1.04M | 2.46% | 6,000 | – | – |
|
|
9
Annexon
ANNX
$226M
| $709K | 1.68% | +38,109 | New | +$709K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $489K | 1.16% | 9,788 | – | – |
|
|
11
VanEck Agribusiness ETF
MOO
$628M
| – | – | -188,588 | Closed | -$17.2M |
|
|
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| – | – | -546,025 | Closed | -$24.7M |
|