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
$532M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.35M
3
+$5.28M
4
PLAY icon
Dave & Buster's
PLAY
+$3.15M
5
ICLR icon
Icon
ICLR
+$2.94M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$2.95M
4
CAVM
Cavium, Inc.
CAVM
+$2.93M
5
CALD
Callidus Software, Inc.
CALD
+$2.92M

Sector Composition

1 Technology 28.08%
2 Healthcare 21.67%
3 Industrials 18.29%
4 Consumer Discretionary 15.71%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.94%
209,766
+48,040
52
$4.52M 0.85%
56,303
-335
53
$2.87M 0.54%
78,965
-620
54
$2.83M 0.53%
78,051
-625
55
$2.57M 0.48%
102,669
-117,991
56
$201K 0.04%
+860
57
– –
-16,696
1 2
3