SSCM

Summit Street Capital Management Portfolio holdings

AUM $606M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.6M
3
+$2.46M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.09M
5
HPQ icon
HP
HPQ
+$1,000K

Top Sells

1
+$3.2M
2
+$2.51M
3
+$2.31M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.12M
5
GBX icon
The Greenbrier Companies
GBX
+$1.08M

Sector Composition

1 Healthcare 21.06%
2 Technology 20.73%
3 Industrials 16.36%
4 Financials 15.88%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.88%
9,396
+185
27
$1.42M 1.55%
58,374
-21,852
28
$1.41M 1.54%
35,713
-33
29
$1.4M 1.53%
44,862
30
$1.35M 1.48%
77,174
+16,097
31
$1.31M 1.43%
70,249
-25,000
32
$1.28M 1.4%
226,892
-24,180
33
– –
-61,569
34
– –
-57,126
1
2