SCA

Summit Creek Advisors Portfolio holdings

AUM $487M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.12M
3
+$5.31M
4
VCEL icon
Vericel Corp
VCEL
+$4.96M
5
BLFS icon
BioLife Solutions
BLFS
+$4.56M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$6.93M
4
WNS
WNS Holdings
WNS
+$5.71M
5
RPAY icon
Repay Holdings
RPAY
+$5.45M

Sector Composition

1 Technology 38.37%
2 Healthcare 19.29%
3 Industrials 18.82%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.7%
36,112
-2,911
52
$4.75M 0.69%
168,444
-5,303
53
$4.7M 0.69%
189,789
-15,541
54
$4.66M 0.68%
192,718
-14,650
55
$2.83M 0.41%
531,732
-42,752
56
$560K 0.08%
6,855
-469
57
$501K 0.07%
3,658
-250
58
$421K 0.06%
8,688
-593
59
$357K 0.05%
2,395
-164
60
$352K 0.05%
235
-16
61
$336K 0.05%
365
-25
62
$301K 0.04%
2,170
-148
63
$301K 0.04%
1,552
+657
64
$291K 0.04%
2,008
-137
65
$290K 0.04%
1,655
-113
66
$272K 0.04%
520
-35
67
$253K 0.04%
966
-66
68
$244K 0.04%
788
-54
69
$239K 0.03%
2,154
-1,927
70
– –
-165,040
71
– –
-1,129,870
1 2
3