SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.1M
3
+$19.8M
4
CSGP icon
CoStar Group
CSGP
+$16.9M
5
INVX
Innovex International
INVX
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.11%
2 Technology 20.62%
3 Industrials 10.28%
4 Healthcare 3.56%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.96%
+281,959
27
$10.4M 1.95%
+142,457
28
$9.58M 1.79%
+708,587
29
$9.53M 1.78%
+412,710
30
$9.28M 1.74%
+204,105
31
$9.14M 1.71%
+183,925
32
$8.98M 1.68%
+560,983
33
$8.89M 1.67%
+456,197
34
$8.74M 1.64%
+12,562
35
$8.4M 1.57%
+604,464
36
$7.54M 1.41%
+516,391
37
$7.11M 1.33%
+281,253
38
$6.87M 1.29%
+447,464
39
$6.85M 1.28%
+198,840
40
$5.46M 1.02%
+154,050
41
$5.44M 1.02%
+46,351
42
$5.14M 0.96%
+727,563
43
$5.02M 0.94%
+174,749
44
$4.96M 0.93%
+212,691
45
$4.86M 0.91%
+265,145
46
$3.73M 0.7%
+44,580
47
$3.32M 0.62%
+24,744
48
$2.54M 0.48%
+157,720
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