SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.97M
3
+$8.06M
4
TTEC icon
TTEC Holdings
TTEC
+$6.3M
5
QLYS icon
Qualys
QLYS
+$6.25M

Top Sells

1
+$17.3M
2
+$11.2M
3
+$8.67M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.02M
5
NVEE
NV5 Global
NVEE
+$4.62M

Sector Composition

1 Technology 37.85%
2 Healthcare 20.73%
3 Industrials 17.47%
4 Consumer Discretionary 10.57%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.02%
2,666
+6
77
– –
-363,201
78
– –
-122,521
1 2 3
4