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
$685M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.63M
3
+$5.22M
4
ZETA icon
Zeta Global
ZETA
+$3.57M
5
PEGA icon
Pegasystems
PEGA
+$3.33M

Top Sells

1
+$5.57M
2
+$3.63M
3
+$3.32M
4
EXLS icon
EXL Service
EXLS
+$3.11M
5
RELY icon
Remitly
RELY
+$3M

Sector Composition

1 Technology 44.49%
2 Healthcare 18.92%
3 Industrials 17.77%
4 Consumer Discretionary 6.92%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 2.03%
241,199
-313
27
$12.6M 1.84%
804,294
-180,964
28
$11.9M 1.73%
341,376
+95,764
29
$10.7M 1.56%
54,154
-68
30
$10.5M 1.53%
86,921
-27,538
31
$10.4M 1.52%
339,771
-62,213
32
$9.81M 1.43%
168,774
+23,551
33
$9.24M 1.35%
344,770
+59,725
34
$9.19M 1.34%
1,649,748
+18,542
35
$9.14M 1.34%
474,500
-560
36
$8.91M 1.3%
408,042
+34,599
37
$8.77M 1.28%
389,481
-442
38
$8.76M 1.28%
116,924
+19,445
39
$8.34M 1.22%
584,514
+6,840
40
$8.23M 1.2%
67,742
-71
41
$8.1M 1.18%
+181,142
42
$7.19M 1.05%
56,258
+9,791
43
$6.93M 1.01%
224,542
-2,422
44
$6.84M 1%
191,802
-58,666
45
$6.63M 0.97%
+91,348
46
$5.88M 0.86%
216,614
-268
47
$5.22M 0.76%
+68,759
48
$5.13M 0.75%
40,764
-58
49
$4.92M 0.72%
368,124
-454
50
$4.66M 0.68%
590,432
-156,091
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