SCIM
Spring Creek Investment Management Portfolio holdings
AUM
$42.3M
This Quarter Return
+0.79%
1 Year Return
+31.86%
3 Year Return
+45.8%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-35%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$9.75M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.43M |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 34.42% |
91,140
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 32.31% |
86,061
-503
| -0.6% | -$149K |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $9.75M | 12.33% |
+862,860
| New | +$9.75M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $4.43M | 5.61% |
25,500
| – | – |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.95M | 5% |
21,950
-25,100
| -53% | -$4.52M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.88M | 4.91% |
32,550
-37,225
| -53% | -$4.43M |
|
7
Mondelez International
MDLZ
$79.5B
| $3.29M | 4.16% |
59,411
| – | – |
|
8
Creative Realities
CREX
$25.2M
| $1M | 1.27% |
586,074
| – | – |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-490,020
| Closed | -$32.2M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-185,225
| Closed | -$9.77M |
|
|
TECX
11
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| – | – |
-62,429
| Closed | -$1.12M |
|
|
CVIA
12
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-15,231
| Closed | -$30K |
|