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
$589M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.37M
3
+$5.41M
4
ELLI
Ellie Mae Inc
ELLI
+$4.95M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.44M

Top Sells

1
+$17.2M
2
+$10.1M
3
+$8.95M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$8.26M
5
TECH icon
Bio-Techne
TECH
+$6.98M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 19.6%
3 Healthcare 17.36%
4 Industrials 15.02%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-24,444
52
– –
-565,679
53
– –
-289,511
1 2
3