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
$719M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.52M
3
+$4.22M
4
GLBE icon
Global E Online
GLBE
+$2.71M
5
ELF icon
e.l.f. Beauty
ELF
+$2.45M

Top Sells

1
+$7.67M
2
+$6.19M
3
+$5.57M
4
BOOT icon
Boot Barn
BOOT
+$3.73M
5
HQY icon
HealthEquity
HQY
+$3.48M

Sector Composition

1 Technology 43.2%
2 Industrials 18.8%
3 Healthcare 17.42%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.76%
1,129,870
-519,878
52
$3.81M 0.53%
165,040
-309,460
53
$3.45M 0.48%
574,484
-15,948
54
$3.2M 0.45%
214,082
-154,042
55
$704K 0.1%
3,908
56
$597K 0.08%
4,081
57
$556K 0.08%
7,324
58
$512K 0.07%
9,281
+2,642
59
$461K 0.06%
2,559
60
$459K 0.06%
251
61
$362K 0.05%
2,145
62
$329K 0.05%
555
63
$285K 0.04%
390
64
$281K 0.04%
+895
65
$266K 0.04%
2,318
66
$257K 0.04%
1,768
67
$245K 0.03%
842
68
$226K 0.03%
1,032
69
– –
-196,316
70
– –
-2,504
71
– –
-1,754
1 2
3