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
$500M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.07M
3
+$5.22M
4
QLYS icon
Qualys
QLYS
+$5.15M
5
HQY icon
HealthEquity
HQY
+$3.62M

Top Sells

1
+$8.5M
2
+$7.28M
3
+$5.45M
4
EPAM icon
EPAM Systems
EPAM
+$5.21M
5
LKQ icon
LKQ Corp
LKQ
+$3.62M

Sector Composition

1 Technology 40.44%
2 Healthcare 19.25%
3 Industrials 19%
4 Consumer Staples 9.81%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.66%
241,863
+152,144
27
$7.98M 1.59%
199,122
+176,360
28
$7.94M 1.59%
318,639
-3,520
29
$7.68M 1.53%
57,555
-310
30
$7.63M 1.52%
306,369
-88,732
31
$7.61M 1.52%
267,900
+23,730
32
$7.38M 1.47%
571,328
+99,980
33
$6.87M 1.37%
256,295
+26,300
34
$6.86M 1.37%
97,435
-520
35
$6.85M 1.37%
123,932
-620
36
$6.6M 1.32%
239,028
-122,830
37
$6.55M 1.31%
275,519
+73,374
38
$6.3M 1.26%
294,981
-56,637
39
$5.77M 1.15%
446,035
+24,320
40
$5.26M 1.05%
318,340
-158,553
41
$5.2M 1.04%
685,290
+115,120
42
$5.13M 1.03%
113,143
-609
43
$4.85M 0.97%
235,379
-1,470
44
$4.7M 0.94%
48,717
-35,010
45
$4.58M 0.92%
60,200
-320
46
$4.53M 0.9%
142,628
-740
47
$4.37M 0.87%
256,110
-14,450
48
$4.37M 0.87%
84,607
-59,753
49
$4.14M 0.83%
175,049
-1,000
50
$3.89M 0.78%
88,878
-124,353
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