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
$669M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.67M
3
+$6.7M
4
AX icon
Axos Financial
AX
+$6.33M
5
ENPH icon
Enphase Energy
ENPH
+$6.25M

Top Sells

1
+$21.2M
2
+$7.56M
3
+$7.49M
4
ARQ icon
Arq
ARQ
+$7.12M
5
ICLR icon
Icon
ICLR
+$6.92M

Sector Composition

1 Technology 23.37%
2 Consumer Discretionary 19.9%
3 Industrials 12.96%
4 Healthcare 10.22%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-112,990
52
– –
-140,942
53
– –
-124,857
1 2
3