1SP

140 Summer Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14M
3
+$13.9M
4
BC icon
Brunswick
BC
+$13.8M
5
ALL icon
Allstate
ALL
+$12.4M

Top Sells

1
+$33.3M
2
+$12.3M
3
+$8.34M
4
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$4.96M
5
OHPAU
Orion Acquisition Corp. Unit
OHPAU
+$3.83M

Sector Composition

1 Consumer Discretionary 24.74%
2 Financials 23.09%
3 Healthcare 18.82%
4 Communication Services 13.08%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 13.08%
546,819
+100,700
2
$69.8M 11.52%
534,770
+96,300
3
$58.8M 9.71%
590,270
+135,941
4
$58.3M 9.62%
131,600
+5,100
5
$58.1M 9.59%
669,501
+51,600
6
$55.7M 9.2%
380,714
+44,114
7
$43.2M 7.13%
3,176,912
-580,817
8
$39M 6.45%
656,758
+128,100
9
$34.9M 5.76%
101,557
+32,500
10
$34M 5.61%
913,105
+376,900
11
$26.9M 4.44%
1,208,390
-528,079
12
$24.3M 4.01%
1,927,341
+406,257
13
$17.1M 2.82%
+88,000
14
$3.36M 0.55%
+174,691
15
$3.11M 0.51%
+300,000
16
– –
0
17
– –
0
18
– –
-388,879
19
– –
-170,813
20
– –
-498,800
21
– –
-276,556
22
– –
-382,980
23
– –
-250,000
24
– –
-200,000