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
$92.4M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.07M
3
+$3.84M
4
MED icon
Medifast
MED
+$3.43M
5
TNET icon
TriNet
TNET
+$2.88M

Top Sells

1
+$4.36M
2
+$4.05M
3
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$1.37M
5
KLAC icon
KLA
KLAC
+$1M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.88%
3 Financials 17.08%
4 Energy 11.92%
5 Materials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 2.26%
+88,279
27
$2.07M 2.24%
45,669
+1,958
28
$1.88M 2.03%
282,210
29
$1.64M 1.78%
119,703
-23,985
30
$1.05M 1.13%
147,929
+31,321
31
$895K 0.97%
+31,373
32
$879K 0.95%
238,161
+45,061
33
– –
-56,877
34
– –
-83,079
35
– –
-39,656
36
– –
-130,972
1
2