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
$105M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.41M
3
+$6.43M
4
VG
Vonage Holdings Corporation
VG
+$3.49M
5
ARVN icon
Arvinas
ARVN
+$296K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.45%
2 Financials 8.98%
3 Consumer Staples 2.84%
4 Healthcare 0.6%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 38.32%
155,384
+64,244
2
$28.6M 27.31%
111,021
+24,960
3
$12M 11.45%
1,659,034
+483,375
4
$9.41M 8.98%
+1,384,000
5
$3.78M 3.61%
25,500
6
$3.62M 3.46%
87,800
7
$3.13M 2.99%
32,550
8
$2.98M 2.84%
59,411
9
$633K 0.6%
15,699
+7,349
10
$459K 0.44%
195,358