SCA

Summit Creek Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.52M
3
+$4.22M
4
GLBE icon
Global E Online
GLBE
+$2.71M
5
ELF icon
e.l.f. Beauty
ELF
+$2.45M

Top Sells

1
+$7.67M
2
+$6.19M
3
+$5.57M
4
BOOT icon
Boot Barn
BOOT
+$3.73M
5
HQY icon
HealthEquity
HQY
+$3.48M

Sector Composition

1 Technology 43.2%
2 Industrials 18.8%
3 Healthcare 17.42%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.96%
248,795
-10,690
27
$14M 1.95%
168,384
-7,308
28
$13.7M 1.91%
626,560
+42,046
29
$13.5M 1.88%
721,320
-18,581
30
$11.8M 1.64%
51,864
-2,290
31
$11.8M 1.64%
325,728
-14,043
32
$11.3M 1.57%
393,386
-14,656
33
$11M 1.53%
88,517
+28,718
34
$10.2M 1.42%
83,342
-3,579
35
$10M 1.4%
87,594
-3,754
36
$9.48M 1.32%
373,470
-16,011
37
$9.12M 1.27%
272,032
+80,230
38
$8.9M 1.24%
770,585
-33,709
39
$8.8M 1.22%
161,865
-6,909
40
$7.85M 1.09%
64,889
-2,853
41
$7.44M 1.04%
173,747
-7,395
42
$7.44M 1.03%
100,129
+94,296
43
$7.35M 1.02%
215,113
-9,429
44
$7.26M 1.01%
205,330
+110,846
45
$7.25M 1.01%
330,633
-14,137
46
$7M 0.97%
+53,317
47
$6.95M 0.97%
53,933
-2,325
48
$6.51M 0.91%
95,108
+26,349
49
$5.58M 0.78%
39,023
-1,741
50
$5.49M 0.76%
207,368
-9,246
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