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
$486M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.4M
3
+$5.55M
4
CARB
Carbonite Inc
CARB
+$5.47M
5
RP
RealPage, Inc.
RP
+$4.44M

Top Sells

1
+$9.13M
2
+$8.56M
3
+$6.34M
4
CSGP icon
CoStar Group
CSGP
+$5.38M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.15M

Sector Composition

1 Technology 31.29%
2 Healthcare 22.45%
3 Consumer Discretionary 15.63%
4 Industrials 13.93%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.87%
+217,760
52
$3.38M 0.7%
+130,508
53
$3.28M 0.67%
79,066
-5,720
54
$206K 0.04%
+1,370
55
– –
-1,428,786
1 2
3