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
$585M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.96M
3
+$4.52M
4
HSKA
Heska Corp
HSKA
+$3.86M
5
TYL icon
Tyler Technologies
TYL
+$3.39M

Top Sells

1
+$8.88M
2
+$5.95M
3
+$5.68M
4
THRM icon
Gentherm
THRM
+$5.49M
5
ELLI
Ellie Mae Inc
ELLI
+$5.48M

Sector Composition

1 Technology 28.55%
2 Healthcare 18.85%
3 Industrials 15.29%
4 Consumer Discretionary 15.14%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.49%
+84,400
52
$1.32M 0.23%
+47,529
53
– –
-23,457
54
– –
-256,006
55
– –
-42,266
1 2
3