SCIM
Spring Creek Investment Management Portfolio holdings
AUM
$42.3M
This Quarter Return
+2.48%
1 Year Return
+31.86%
3 Year Return
+45.8%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.3%)
Cap. Flow
+$660K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$1.12M |
| 2 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$30K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
Sector Composition
| 1 | Consumer Staples | 2.65% |
| 2 | Technology | 1.12% |
| 3 | Healthcare | 0.93% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $32.2M | 26.65% |
490,020
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 22.23% |
91,140
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 20.98% |
86,564
-1,670
| -2% | -$489K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $9.77M | 8.08% |
185,225
| – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.43M | 6.98% |
47,050
| – | – |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.13M | 6.73% |
69,775
| – | – |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $4.4M | 3.64% |
25,500
| – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $3.2M | 2.65% |
59,411
| – | – |
|
9
Creative Realities
CREX
$25.2M
| $1.35M | 1.12% |
586,074
| – | – |
|
|
TECX
10
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $1.12M | 0.93% |
+62,429
| New | +$1.12M |
|
|
CVIA
11
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $30K | 0.02% |
+15,231
| New | +$30K |
|