SSCM

Summit Street Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 41.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.15M
3
+$731K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$580K
5
GILD icon
Gilead Sciences
GILD
+$517K

Top Sells

1
+$2.54M
2
+$2.51M
3
+$2.1M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$792K

Sector Composition

1 Technology 18.47%
2 Healthcare 16.88%
3 Financials 15.71%
4 Industrials 14.91%
5 Consumer Discretionary 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 2.15%
31,163
-13,163
27
$1.8M 2%
80,226
-10,000
28
$1.59M 1.76%
251,072
29
$1.58M 1.75%
61,077
-12,000
30
$1.45M 1.61%
35,746
-11,673
31
$1.22M 1.35%
44,862
+16,650
32
– –
-21,751
33
– –
-46,796
34
– –
-275,607
1
2