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
$837M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.72M
3
+$4.91M
4
QADA
QAD Inc.
QADA
+$4.3M
5
EVH icon
Evolent Health
EVH
+$4.24M

Top Sells

1
+$23.6M
2
+$9.91M
3
+$9.13M
4
NEO icon
NeoGenomics
NEO
+$8.3M
5
VCEL icon
Vericel Corp
VCEL
+$5.27M

Sector Composition

1 Technology 32.49%
2 Industrials 20.95%
3 Healthcare 18.8%
4 Consumer Staples 8.81%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.61%
+58,946
52
$4.47M 0.53%
+211,646
53
$691K 0.08%
7,026
54
$664K 0.08%
8,521
+710
55
$626K 0.07%
7,406
56
$603K 0.07%
6,936
57
$596K 0.07%
2,408
+610
58
$544K 0.07%
11,972
59
$529K 0.06%
951
-210
60
$511K 0.06%
2,109
-800
61
$501K 0.06%
5,354
+2,100
62
$483K 0.06%
1,344
63
$466K 0.06%
1,899
64
$447K 0.05%
5,468
-2,160
65
$405K 0.05%
805
66
$379K 0.05%
621
67
$366K 0.04%
881
68
$314K 0.04%
13,856
69
$257K 0.03%
+560
70
$225K 0.03%
+440
71
$219K 0.03%
+1,262
72
$209K 0.03%
+462
73
– –
-172,081
74
– –
-270,737
1 2
3