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
$768M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.13M
3
+$7.83M
4
IMXI icon
International Money Express
IMXI
+$7.56M
5
DCGO icon
DocGo
DCGO
+$5.06M

Top Sells

1
+$7.63M
2
+$7M
3
+$6.09M
4
WNS
WNS Holdings
WNS
+$5.13M
5
RGEN icon
Repligen
RGEN
+$4.94M

Sector Composition

1 Technology 40.99%
2 Healthcare 22.07%
3 Industrials 14.21%
4 Consumer Discretionary 13.92%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.6%
490,816
-35,392
52
$3.94M 0.51%
23,414
-29,363
53
$1.55M 0.2%
+54,008
54
$626K 0.08%
2,737
55
$521K 0.07%
6,098
56
$490K 0.06%
6,202
57
$456K 0.06%
5,865
58
$437K 0.06%
9,453
59
$428K 0.06%
609
-433
60
$407K 0.05%
4,148
61
$373K 0.05%
1,078
62
$366K 0.05%
6,356
63
$339K 0.04%
13,275
64
$320K 0.04%
2,935
-1,381
65
$302K 0.04%
5,760
66
$301K 0.04%
880
67
$231K 0.03%
+759
68
$230K 0.03%
+689
69
$206K 0.03%
+581
70
$206K 0.03%
+411
71
$204K 0.03%
+2,425
72
– –
-241,033
73
– –
-612
74
– –
-1,670
75
– –
-193,224
1 2
3
4