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
$726M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.52M
3
+$3.4M
4
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$3.11M
5
CCC
CCC Intelligent Solutions
CCC
+$3.1M

Top Sells

1
+$7.2M
2
+$6.47M
3
+$4.93M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.54M
5
EXLS icon
EXL Service
EXLS
+$4.24M

Sector Composition

1 Technology 43.63%
2 Healthcare 22.1%
3 Industrials 13.29%
4 Consumer Discretionary 12.21%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.47%
118,391
-2,596
52
$547K 0.08%
12,497
-8,972
53
$534K 0.07%
8,199
-5,868
54
$511K 0.07%
2,713
-1,947
55
$426K 0.06%
1,033
-742
56
$412K 0.06%
5,815
-4,177
57
$408K 0.06%
6,301
-9,187
58
$347K 0.05%
6,144
-4,409
59
$333K 0.05%
993
-713
60
$319K 0.04%
11,669
-2,536
61
$317K 0.04%
5,117
-3,677
62
$310K 0.04%
5,707
-4,093
63
$299K 0.04%
2,402
-4,539
64
$289K 0.04%
4,109
-2,944
65
$277K 0.04%
872
-620
66
$263K 0.04%
1,069
-767
67
$261K 0.04%
1,730
-1,244
68
$253K 0.03%
913
-660
69
$200K 0.03%
576
-414
70
– –
-5,851
71
– –
-1,582
72
– –
-40,272
73
– –
-847
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