SCIM
Spring Creek Investment Management Portfolio holdings
AUM
$42.3M
1-Year Est. Return
31.86%
This Fund
S&P 500
1 Year Est. Return
+31.86%
AUM
$42.3M
AUM Growth
-$30.5M
(-42%)
Holding
12
Sector Composition
| 1 | Consumer Staples | 8.17% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $20.5M | 48.55% |
47,844
|
|
||
2
Invesco DB Base Metals Fund
DBB
$301M
| $9.72M | 22.99% |
+469,720
|
|
||
3
Mondelez International
MDLZ
$70.4B
| $3.46M | 8.17% |
59,411
|
|
||
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
| $2.64M | 6.24% |
7,800
|
|
||
5
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
| $1.52M | 3.59% |
22,420
|
|
||
|
AMRN
6
Amarin Corp
AMRN
$319M
| $1.14M | 2.69% |
11,149
|
|
||
|
HYZN
7
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.05M | 2.48% |
+3,021
|
|
||
8
Vanguard Materials ETF
VAW
$2.93B
| $1.04M | 2.46% |
6,000
|
|
||
9
Annexon
ANNX
$844M
| $709K | 1.68% |
+38,109
|
|
||
10
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $489K | 1.16% |
9,788
|
|
||
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
| – | – |
-546,025
|
|
||
12
VanEck Agribusiness ETF
MOO
$1.01B
| – | – |
-188,588
|
|