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
$996M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.97M
3
+$8.06M
4
TTEC icon
TTEC Holdings
TTEC
+$6.3M
5
QLYS icon
Qualys
QLYS
+$6.25M

Top Sells

1
+$17.3M
2
+$11.2M
3
+$8.67M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.02M
5
NVEE
NV5 Global
NVEE
+$4.62M

Sector Composition

1 Technology 37.85%
2 Healthcare 20.73%
3 Industrials 17.47%
4 Consumer Discretionary 10.57%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.32%
49,942
-133,821
52
$3.08M 0.31%
+270,823
53
$1.31M 0.13%
13,784
+1,338
54
$1.28M 0.13%
4,227
+9
55
$1.25M 0.13%
15,142
+31
56
$1.14M 0.11%
1,674
+3
57
$1.12M 0.11%
21,036
+44
58
$1.08M 0.11%
3,336
+7
59
$1.05M 0.11%
12,341
+25
60
$1.03M 0.1%
10,337
+21
61
$1.02M 0.1%
9,513
+19
62
$981K 0.1%
2,935
-764
63
$926K 0.09%
6,804
+1,654
64
$843K 0.08%
1,798
+4
65
$837K 0.08%
9,598
+20
66
$756K 0.08%
1,743
+318
67
$663K 0.07%
5,101
+11
68
$625K 0.06%
17,392
-6,864
69
$561K 0.06%
992
+2
70
$547K 0.05%
1,554
+3
71
$524K 0.05%
974
+2
72
$488K 0.05%
743
+2
73
$411K 0.04%
834
-22,702
74
$319K 0.03%
+24,108
75
$268K 0.03%
401
+1
1 2
3
4