SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.65M
3
+$6.48M
4
WNS
WNS Holdings
WNS
+$6.22M
5
HQY icon
HealthEquity
HQY
+$6.17M

Top Sells

1
+$17.5M
2
+$8.43M
3
+$8.04M
4
THRM icon
Gentherm
THRM
+$6.18M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.79M

Sector Composition

1 Technology 35.87%
2 Industrials 19.74%
3 Healthcare 19.59%
4 Consumer Discretionary 11.14%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.23%
34,980
+26,360
52
$1.18M 0.2%
8,210
+6,210
53
$1.16M 0.19%
17,900
+13,500
54
$1.15M 0.19%
17,350
+13,000
55
$894K 0.15%
+4,280
56
$863K 0.14%
22,240
+16,730
57
$819K 0.14%
5,730
+4,310
58
$815K 0.14%
+13,350
59
$700K 0.12%
+11,800
60
$664K 0.11%
+5,570
61
$598K 0.1%
+1,970
62
$555K 0.09%
+3,910
63
$442K 0.07%
+29,600
64
$389K 0.07%
+10,510
65
$360K 0.06%
+3,420
66
$337K 0.06%
+1,860
67
– –
-88,852
68
– –
-345,168
69
– –
-147,654
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