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
$685M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.38M
3
+$6.49M
4
ZETA icon
Zeta Global
ZETA
+$4.71M
5
VERX icon
Vertex
VERX
+$4.32M

Top Sells

1
+$5.57M
2
+$4.21M
3
+$3.63M
4
DORM icon
Dorman Products
DORM
+$3.51M
5
RELY icon
Remitly
RELY
+$3.31M

Sector Composition

1 Technology 44.49%
2 Healthcare 18.92%
3 Industrials 17.77%
4 Consumer Discretionary 6.92%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.55%
59,799
+29,745
52
$3.31M 0.48%
+94,484
53
$1.86M 0.27%
196,316
-5,798
54
$704K 0.1%
3,908
+18
55
$606K 0.09%
4,081
-837
56
$481K 0.07%
7,324
+33
57
$468K 0.07%
5,833
+26
58
$467K 0.07%
2,559
+11
59
$463K 0.07%
251
+1
60
$331K 0.05%
2,145
+10
61
$323K 0.05%
555
+2
62
$313K 0.05%
6,639
+30
63
$309K 0.05%
1,768
+8
64
$268K 0.04%
842
+4
65
$252K 0.04%
2,318
+10
66
$231K 0.03%
1,032
+5
67
$226K 0.03%
390
+2
68
$206K 0.03%
1,754
+8
69
$201K 0.03%
2,504
+11
70
– –
-976
71
– –
-593,026
72
– –
-583
73
– –
-2,303
1 2
3