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
$768M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.13M
3
+$7.83M
4
IMXI icon
International Money Express
IMXI
+$7.56M
5
DCGO icon
DocGo
DCGO
+$5.06M

Top Sells

1
+$7.63M
2
+$7M
3
+$6.09M
4
WNS
WNS Holdings
WNS
+$5.13M
5
RGEN icon
Repligen
RGEN
+$4.94M

Sector Composition

1 Technology 40.99%
2 Healthcare 22.07%
3 Industrials 14.21%
4 Consumer Discretionary 13.92%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.74%
228,126
+1,711
27
$12.9M 1.68%
1,959,300
+477,857
28
$12.7M 1.65%
433,547
+3,567
29
$12.3M 1.59%
238,040
+1,737
30
$12.1M 1.57%
400,631
+2,789
31
$11.5M 1.5%
237,185
+1,775
32
$11.2M 1.46%
979,424
+7,196
33
$11.1M 1.45%
299,345
-80,435
34
$11M 1.43%
406,958
+3,007
35
$10.7M 1.4%
293,186
-103,166
36
$10.6M 1.38%
1,266,588
-17,776
37
$10.3M 1.34%
1,238,479
+9,010
38
$10.1M 1.32%
1,172,646
+8,401
39
$9.89M 1.29%
277,278
+1,779
40
$9.21M 1.2%
+275,138
41
$8.51M 1.11%
117,746
+59,993
42
$8.33M 1.08%
257,271
+129,850
43
$7.83M 1.02%
+722,905
44
$7.6M 0.99%
268,836
+143,485
45
$7.56M 0.98%
+293,062
46
$6.72M 0.88%
133,699
+1,016
47
$6.7M 0.87%
910,530
+161,421
48
$6.49M 0.84%
140,000
+26,308
49
$5.95M 0.77%
381,001
+2,705
50
$5.06M 0.66%
+584,802
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