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
$736M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$5.84M
4
RELY icon
Remitly
RELY
+$5.84M
5
EXLS icon
EXL Service
EXLS
+$2.73M

Top Sells

1
+$9.09M
2
+$8.83M
3
+$8.19M
4
IMXI icon
International Money Express
IMXI
+$6.35M
5
ADUS icon
Addus HomeCare
ADUS
+$5.41M

Sector Composition

1 Technology 44.15%
2 Healthcare 19.19%
3 Industrials 18.25%
4 Consumer Discretionary 8.69%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.67%
753,390
-43,971
52
$1.02M 0.14%
55,011
-332,847
53
$730K 0.1%
5,903
-380
54
$721K 0.1%
4,598
-1,348
55
$678K 0.09%
349
-121
56
$506K 0.07%
1,760
-11,717
57
$453K 0.06%
7,291
-469
58
$450K 0.06%
2,548
+653
59
$444K 0.06%
5,807
-374
60
$371K 0.05%
2,135
+157
61
$363K 0.05%
2,308
-149
62
$353K 0.05%
+6,609
63
$346K 0.05%
1,746
+572
64
$323K 0.04%
553
-36
65
$316K 0.04%
838
-54
66
$310K 0.04%
2,493
-160
67
$308K 0.04%
1,027
-66
68
$295K 0.04%
583
-38
69
$248K 0.03%
976
+108
70
– –
-199,549
71
– –
-1,248,911
1 2
3