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
$800M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.9M
4
MODN
MODEL N, INC.
MODN
+$5.63M
5
WNS
WNS Holdings
WNS
+$4.32M

Top Sells

1
+$10.6M
2
+$7.31M
3
+$6.52M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$6.49M
5
DV icon
DoubleVerify
DV
+$4.2M

Sector Composition

1 Technology 39.54%
2 Healthcare 22.49%
3 Industrials 16.17%
4 Consumer Discretionary 13.49%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.84%
74,775
+55
27
$14.4M 1.8%
228,368
+242
28
$13.9M 1.74%
552,378
+664
29
$13.8M 1.73%
398,987
-37,748
30
$12.9M 1.62%
1,239,669
+1,190
31
$12.8M 1.6%
407,460
+502
32
$12.7M 1.58%
+75,718
33
$12.5M 1.57%
+386,230
34
$12.4M 1.55%
337,221
+323,946
35
$11.4M 1.42%
292,722
-107,909
36
$11.3M 1.42%
1,173,781
+1,135
37
$11M 1.38%
133,493
+15,747
38
$10M 1.25%
293,279
+93
39
$9.5M 1.19%
141,202
-96,838
40
$9.07M 1.13%
980,510
+1,086
41
$8.79M 1.1%
170,112
+36,413
42
$8.76M 1.1%
257,490
+219
43
$8.6M 1.07%
350,427
+57,365
44
$8.24M 1.03%
269,100
+264
45
$8.05M 1.01%
237,756
-61,589
46
$8.03M 1%
190,697
-86,581
47
$7.96M 1%
932,394
+209,489
48
$7.3M 0.91%
381,216
+215
49
$6.88M 0.86%
911,248
+718
50
$6.81M 0.85%
373,886
-229,026
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