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
$719M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.52M
3
+$4.22M
4
GLBE icon
Global E Online
GLBE
+$2.71M
5
ELF icon
e.l.f. Beauty
ELF
+$2.45M

Top Sells

1
+$7.67M
2
+$6.19M
3
+$5.57M
4
BOOT icon
Boot Barn
BOOT
+$3.73M
5
HQY icon
HealthEquity
HQY
+$3.48M

Sector Composition

1 Technology 43.2%
2 Industrials 18.8%
3 Healthcare 17.42%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.2%
199,670
-8,653
2
$22M 3.06%
306,318
+2,228
3
$21.8M 3.04%
208,195
-36,665
4
$21.6M 3%
187,109
+8,072
5
$20.8M 2.9%
361,368
-11,580
6
$20.1M 2.8%
215,140
-6,052
7
$19.9M 2.77%
146,342
+5,514
8
$19.8M 2.76%
109,430
-16,377
9
$19.6M 2.73%
313,892
-50,845
10
$19.3M 2.69%
2,051,337
-88,599
11
$19.3M 2.69%
189,859
-16,242
12
$19M 2.64%
125,037
-28,104
13
$18.5M 2.58%
105,990
-9,255
14
$18.5M 2.57%
173,937
-82,041
15
$17.8M 2.48%
407,312
-17,527
16
$17.7M 2.47%
327,410
-13,966
17
$17M 2.36%
128,879
-48,653
18
$16.9M 2.36%
521,333
-22,071
19
$16.7M 2.33%
393,479
+42,094
20
$16.5M 2.29%
320,175
-13,647
21
$16.4M 2.28%
259,405
-29,798
22
$15.7M 2.19%
50,101
-2,131
23
$15.6M 2.17%
1,006,535
-41,142
24
$14.9M 2.08%
230,697
-10,502
25
$14.7M 2.04%
111,949
-4,975
1
2 3