SCIM

Spring Creek Investment Management Portfolio holdings

AUM $42.3M
1-Year Est. Return 31.86%
This Quarter Est. Return
1 Year Est. Return
+31.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M

Top Sells

1
+$32.2M
2
+$9.77M
3
+$4.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.43M
5
TECX
Tectonic Therapeutic
TECX
+$1.12M

Sector Composition

1 Communication Services 12.33%
2 Consumer Staples 4.16%
3 Technology 1.27%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 34.42%
91,140
2
$25.5M 32.31%
86,061
-503
3
$9.75M 12.33%
+862,860
4
$4.43M 5.61%
25,500
5
$3.95M 5%
87,800
-100,400
6
$3.88M 4.91%
32,550
-37,225
7
$3.29M 4.16%
59,411
8
$1M 1.27%
195,358
9
– –
-490,020
10
– –
-185,225
11
– –
-5,202
12
– –
-15,231