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
$685M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.63M
3
+$5.22M
4
ZETA icon
Zeta Global
ZETA
+$3.57M
5
PEGA icon
Pegasystems
PEGA
+$3.33M

Top Sells

1
+$5.57M
2
+$3.63M
3
+$3.32M
4
EXLS icon
EXL Service
EXLS
+$3.11M
5
RELY icon
Remitly
RELY
+$3M

Sector Composition

1 Technology 44.49%
2 Healthcare 18.92%
3 Industrials 17.77%
4 Consumer Discretionary 6.92%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 3.44%
125,807
-146
2
$23.1M 3.37%
304,090
+14
3
$21.6M 3.16%
244,860
-41,053
4
$20.8M 3.04%
206,101
-50
5
$20.7M 3.02%
177,532
-260
6
$20.6M 3.01%
208,323
-239
7
$20.1M 2.93%
424,839
-65,960
8
$20M 2.92%
179,037
9
$19.6M 2.86%
333,822
+25,511
10
$19.3M 2.82%
2,139,936
-2,214
11
$19.1M 2.79%
115,245
+8,961
12
$19M 2.77%
543,404
+47,747
13
$18.7M 2.73%
140,828
+13,678
14
$18.4M 2.69%
255,978
+24,401
15
$17.8M 2.6%
289,203
-44,298
16
$17.7M 2.59%
221,192
+24,038
17
$16.5M 2.41%
372,948
-421
18
$16.5M 2.4%
153,141
-33
19
$15.9M 2.32%
52,232
+4,424
20
$15.7M 2.29%
351,385
-388
21
$15.4M 2.25%
739,901
-144,404
22
$14.9M 2.17%
364,737
-416
23
$14.7M 2.15%
175,692
-167
24
$14.4M 2.11%
259,485
-22,858
25
$14.2M 2.08%
1,047,677
+263,451
1
2 3