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
$726M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.52M
3
+$3.4M
4
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$3.11M
5
CCC
CCC Intelligent Solutions
CCC
+$3.1M

Top Sells

1
+$7.2M
2
+$6.47M
3
+$4.93M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.54M
5
EXLS icon
EXL Service
EXLS
+$4.24M

Sector Composition

1 Technology 43.63%
2 Healthcare 22.1%
3 Industrials 13.29%
4 Consumer Discretionary 12.21%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 2.06%
336,862
+15,851
27
$14.1M 1.94%
690,646
-25,121
28
$14M 1.92%
626,945
+34,142
29
$13.5M 1.85%
303,770
-11,699
30
$13.3M 1.83%
71,178
-2,471
31
$12M 1.65%
236,117
-127,622
32
$11.3M 1.56%
602,925
+355,852
33
$10.8M 1.49%
396,680
+124,473
34
$10.4M 1.43%
1,474,730
-51,104
35
$10.3M 1.42%
234,819
-8,553
36
$10.2M 1.4%
73,933
-2,571
37
$9.95M 1.37%
428,975
+94,212
38
$9.26M 1.28%
275,196
-9,035
39
$8.6M 1.18%
1,220,213
-7,253
40
$8.08M 1.11%
942,240
-31,498
41
$7.9M 1.09%
594,653
-17,923
42
$6.96M 0.96%
265,438
-274,626
43
$6.96M 0.96%
113,374
-2,511
44
$5.58M 0.77%
376,921
-8,397
45
$5.33M 0.73%
526,044
-11,710
46
$5.25M 0.72%
249,115
-119,685
47
$4.79M 0.66%
162,854
-5,527
48
$4.28M 0.59%
289,003
-9,476
49
$4.01M 0.55%
382,030
+296,120
50
$3.58M 0.49%
440,631
-15,285
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