SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
This Quarter Return
+3.28%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$22.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
30.47%
Holding
52
New
3
Increased
40
Reduced
7
Closed
2

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 18.17%
3 Industrials 13.96%
4 Healthcare 10.7%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVX
51
Innovex International, Inc.
INVX
$1.15B
-208,092
Closed -$14.2M
ARUN
52
DELISTED
ARUBA NETWORKS, INC.
ARUN
-589,333
Closed -$14.4M