SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.65M
3
+$6.48M
4
WNS icon
WNS Holdings
WNS
+$6.22M
5
HQY icon
HealthEquity
HQY
+$6.17M

Top Sells

1
+$17.5M
2
+$8.43M
3
+$8.04M
4
THRM icon
Gentherm
THRM
+$6.18M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.79M

Sector Composition

1 Technology 35.87%
2 Industrials 19.74%
3 Healthcare 19.59%
4 Consumer Discretionary 11.14%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.65%
147,879
+5,890
2
$20.6M 3.46%
209,912
+8,840
3
$18.9M 3.16%
299,957
-51,800
4
$18.8M 3.15%
1,101,512
+34,480
5
$18.1M 3.03%
159,152
+6,280
6
$17.7M 2.98%
440,300
+17,970
7
$17.3M 2.91%
95,035
+4,500
8
$16.9M 2.84%
214,431
+8,890
9
$16.5M 2.77%
291,484
+1,023
10
$16.2M 2.71%
330,636
+15,400
11
$15.9M 2.66%
219,562
+42,340
12
$15.7M 2.64%
267,984
+105,806
13
$15.5M 2.6%
294,119
-1,070
14
$14.8M 2.48%
424,105
-55,275
15
$14.6M 2.44%
183,072
+7,870
16
$14.4M 2.42%
309,570
+138,910
17
$13.8M 2.31%
52,464
+1,690
18
$13.7M 2.3%
703,854
+95,795
19
$13.4M 2.25%
75,795
+3,060
20
$12.9M 2.16%
316,820
+13,880
21
$12.4M 2.09%
798,202
+110,840
22
$12.4M 2.08%
98,505
+4,210
23
$12.3M 2.07%
79,289
-30,790
24
$12.2M 2.05%
397,361
-47,050
25
$12M 2.02%
898,650
-3,250
1
2 3