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
$768M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.05M
3
+$7.11M
4
ZETA icon
Zeta Global
ZETA
+$6.96M
5
DCGO icon
DocGo
DCGO
+$5.16M

Top Sells

1
+$7.63M
2
+$7M
3
+$6.09M
4
RGEN icon
Repligen
RGEN
+$5.24M
5
WNS
WNS Holdings
WNS
+$4.79M

Sector Composition

1 Technology 40.99%
2 Healthcare 22.07%
3 Industrials 14.21%
4 Consumer Discretionary 13.92%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-162,346
77
– –
-173,201
78
– –
-428,453
79
– –
-169,376
80
– –
-1,002
81
– –
-1,745
1 2 3
4