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
$101M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.43M
3
+$2.72M
4
IDCC icon
InterDigital
IDCC
+$1.56M
5
JWN
Nordstrom
JWN
+$941K

Top Sells

1
+$3.61M
2
+$1.79M
3
+$615K
4
KLIC icon
Kulicke & Soffa
KLIC
+$191K

Sector Composition

1 Healthcare 25.91%
2 Financials 17.02%
3 Technology 14.03%
4 Industrials 13.56%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.77%
37,848
+21,848
27
$1.67M 1.64%
70,249
28
$996K 0.98%
25,000
29
$840K 0.83%
187,292
30
$440K 0.43%
5,150
31
– –
-71,731
1
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