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
$946M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.3M
3
+$9.31M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.74M
5
DRVN icon
Driven Brands
DRVN
+$6.29M

Top Sells

1
+$9.54M
2
+$9M
3
+$7.77M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$7.47M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.63M

Sector Composition

1 Technology 35.68%
2 Healthcare 19.9%
3 Industrials 19.23%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-84,147
77
– –
-180,028
78
– –
-1,262
79
– –
-58,946
1 2 3
4