SPRINGBOK CAPITAL MANAGEMENT, LLC logo

SPRINGBOK CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SPRINGBOK CAPITAL MANAGEMENT, LLC, 21% allocated to Technology.

Top Sector
Technology (21%)
Market Cap Focus
Large Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.20%TechnologyHealthcare: 8.70%HealthcareETF: 8.70%ETFIndustrials: 8.60%IndustrialsConsumer Cyclical: 8.60%Consumer CyclicalCommunication Services: 8.00%Financial Services: 7.60%Energy: 3.30%Real Estate: 3.20%Consumer Defensive: 3.00%Basic Materials: 2.90%Utilities: 2.00%
Technology
21.20%
Healthcare
8.70%
ETF
8.70%
Industrials
8.60%
Consumer Cyclical
8.60%
Communication Services
8.00%
Financial Services
7.60%
Energy
3.30%
Real Estate
3.20%
Consumer Defensive
3.00%
Basic Materials
2.90%
Utilities
2.00%

Industry Breakdown

134 industries across all sectors

ETF: 8.71%ETFSoftware - Application: 5.25%Software - Infrastructure: 4.69%Semiconductors: 4.41%Biotechnology: 3.49%Internet Content & Information: 3.34%Specialty Retail: 2.29%Telecommunications Services: 1.93%Gambling, Resorts & Casinos: 1.59%Insurance - Life: 1.52%Information Technology Services: 1.51%Engineering & Construction: 1.41%Gold: 1.38%Hardware, Equipment & Parts: 1.36%Medical - Devices: 1.29%Electronic Gaming & Multimedia: 1.24%Entertainment: 1.21%Advertising Agencies: 1.21%Banks - Regional: 1.20%Financial - Mortgages: 1.18%Computer Hardware: 1.18%Communication Equipment: 1.15%Packaged Foods: 1.15%Oil & Gas Midstream: 1.11%Railroads: 1.11%Industrial - Machinery: 1.05%Medical - Care Facilities: 0.93%Financial - Capital Markets: 0.92%Aerospace & Defense: 0.92%REIT - Specialty: 0.88%Oil & Gas Exploration & Production: 0.73%Restaurants: 0.69%Regulated Electric: 0.68%Financial - Credit Services: 0.63%Asset Management: 0.63%Travel Services: 0.58%Education & Training Services: 0.58%REIT - Mortgage: 0.57%Medical - Healthcare Plans: 0.56%Medical - Diagnostics & Research: 0.55%Leisure: 0.54%Tobacco: 0.52%REIT - Retail: 0.52%Electrical Equipment & Parts: 0.51%Airlines, Airports & Air Services: 0.51%Insurance - Property & Casualty: 0.50%Residential Construction: 0.50%Oil & Gas Equipment & Services: 0.49%Drug Manufacturers - General: 0.47%Medical - Instruments & Supplies: 0.41%Apparel - Manufacturers: 0.41%REIT - Industrial: 0.40%Renewable Utilities: 0.39%Independent Power Producers: 0.37%Medical - Healthcare Information Services: 0.37%Apparel - Retail: 0.36%Drug Manufacturers - Specialty & Generic: 0.36%Packaging & Containers: 0.36%Uranium: 0.35%Banks - Diversified: 0.34%Technology Distributors: 0.34%Real Estate - Services: 0.33%Diversified Utilities: 0.33%Chemicals - Specialty: 0.32%Agricultural - Machinery: 0.32%Discount Stores: 0.30%Construction: 0.29%Marine Shipping: 0.29%Waste Management: 0.26%Rental & Leasing Services: 0.26%Manufacturing - Metal Fabrication: 0.26%Business Equipment & Supplies: 0.25%62 more: 6.74%
ETF
ETF
8.71%
Software - Application
Technology
5.25%
Software - Infrastructure
Technology
4.69%
Semiconductors
Technology
4.41%
Biotechnology
Healthcare
3.49%
Internet Content & Information
Communication Services
3.34%
Specialty Retail
Consumer Cyclical
2.29%
Telecommunications Services
Communication Services
1.93%
Gambling, Resorts & Casinos
Consumer Cyclical
1.59%
Insurance - Life
Financial Services
1.52%
Information Technology Services
Technology
1.51%
Engineering & Construction
Industrials
1.41%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 9.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 26.31%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.19%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.15%Nano Cap (< $50M): 2.36%N/A (ETF or Unknown): 17.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.53%
Large Cap ($10B - $200B)
30.21%
Mid Cap ($2B - $10B)
26.31%
Small Cap ($300M - $2B)
13.19%
Micro Cap ($50M - $300M)
1.15%
Nano Cap (< $50M)
2.36%
N/A (ETF or Unknown)
17.25%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.1 quarters
Avg. Top 20
14.7 quarters
Avg. All Positions
4.9 quarters
Median Holding Period
2 quarters
Persistence Rate
39.4%
Persistent Holdings Weight
52.58%
Persistent Positions
435
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 50 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Identive, Inc. logo
Identive, Inc.INVE - 2.60%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q1 2013)

Avg. Ownership Stake
0.17%
Largest Ownership Stake
Gulfport Energy Corporation logo
Gulfport Energy CorporationGPOR - 11.25% (Q2 2022)

Portfolio Turnover

No data available

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