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
$500M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.07M
3
+$5.22M
4
QLYS icon
Qualys
QLYS
+$5.15M
5
HQY icon
HealthEquity
HQY
+$3.62M

Top Sells

1
+$8.5M
2
+$7.28M
3
+$5.45M
4
EPAM icon
EPAM Systems
EPAM
+$5.21M
5
LKQ icon
LKQ Corp
LKQ
+$3.62M

Sector Composition

1 Technology 40.44%
2 Healthcare 19.25%
3 Industrials 19%
4 Consumer Staples 9.81%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.53%
+75,650
52
$2.41M 0.48%
+23,930
53
$1.37M 0.27%
66,827
-176,260
54
$1.02M 0.2%
34,980
55
$991K 0.2%
17,350
56
$970K 0.19%
17,900
57
$894K 0.18%
15,390
+1,900
58
$761K 0.15%
5,300
-1,520
59
$732K 0.15%
2,380
+410
60
$708K 0.14%
22,240
61
$691K 0.14%
16,430
+3,000
62
$647K 0.13%
4,280
63
$595K 0.12%
3,910
64
$571K 0.11%
5,730
65
$448K 0.09%
5,570
66
$375K 0.07%
29,600
67
$324K 0.06%
1,860
68
$271K 0.05%
3,420
69
$264K 0.05%
4,500
70
$225K 0.05%
2,150
+90
1 2
3