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
$596M
AUM Growth
+$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.65M
3
+$6.48M
4
WNS
WNS Holdings
WNS
+$6.22M
5
HQY icon
HealthEquity
HQY
+$6.17M

Top Sells

1
+$17.5M
2
+$8.43M
3
+$8.04M
4
THRM icon
Gentherm
THRM
+$6.18M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.79M

Sector Composition

1 Technology 35.87%
2 Industrials 19.74%
3 Healthcare 19.59%
4 Consumer Discretionary 11.14%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.91%
194,507
+87,557
27
$10.8M 1.8%
228,519
+116,883
28
$10.7M 1.79%
304,688
-42,757
29
$10.4M 1.75%
305,298
+74,759
30
$10.1M 1.69%
98,480
+39,250
31
$9.76M 1.64%
99,990
+3,410
32
$9.4M 1.58%
606,613
+23,990
33
$8.71M 1.46%
115,192
+3,980
34
$8.69M 1.46%
633,548
-2,290
35
$8.05M 1.35%
+230,865
36
$7.96M 1.33%
144,812
+6,000
37
$7.69M 1.29%
244,407
-68,070
38
$7.1M 1.19%
114,393
+4,200
39
$7.07M 1.19%
236,040
+72,860
40
$6.96M 1.17%
363,898
+15,690
41
$6.96M 1.17%
145,170
+6,510
42
$6.65M 1.12%
+521,110
43
$6.46M 1.08%
84,227
-310
44
$6.32M 1.06%
56,243
+3,035
45
$6.17M 1.03%
+107,953
46
$6.16M 1.03%
272,110
-66,420
47
$6.12M 1.03%
111,650
+86,650
48
$5.37M 0.9%
238,279
-67,810
49
$5.11M 0.86%
85,889
-141,762
50
$4.88M 0.82%
135,344
-480
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