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
$800M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.9M
4
MODN
MODEL N, INC.
MODN
+$5.63M
5
WNS
WNS Holdings
WNS
+$4.32M

Top Sells

1
+$10.6M
2
+$7.31M
3
+$6.52M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$6.49M
5
DV icon
DoubleVerify
DV
+$4.2M

Sector Composition

1 Technology 39.54%
2 Healthcare 22.49%
3 Industrials 16.17%
4 Consumer Discretionary 13.49%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.79%
674,057
+89,255
52
$5.99M 0.75%
187,911
+133,903
53
$5.72M 0.72%
490,851
+35
54
$3.31M 0.41%
23,424
+10
55
$511K 0.06%
6,107
+9
56
$494K 0.06%
610
+1
57
$441K 0.06%
5,874
+9
58
$432K 0.05%
4,155
+7
59
$425K 0.05%
6,212
+10
60
$413K 0.05%
1,079
+1
61
$404K 0.05%
1,954
-783
62
$380K 0.05%
6,366
+10
63
$330K 0.04%
881
+1
64
$305K 0.04%
5,769
+9
65
$297K 0.04%
7,900
-1,553
66
$276K 0.03%
2,429
+4
67
$244K 0.03%
690
+1
68
$243K 0.03%
904
+145
69
$242K 0.03%
582
+1
70
$223K 0.03%
412
+1
71
$215K 0.03%
+613
72
– –
-1,266,588
73
– –
-2,935
74
– –
-140,000
1 2
3