SSA
Sierra Summit Advisors Portfolio holdings
AUM
$656M
1-Year Est. Return
58.31%
1 Year Est. Return
+58.31%
AUM
$656M
AUM Growth
+$94.3M
(+17%)
Holding
221
Top Buys
| 1 | +$17.5M | |
| 2 | +$11.4M | |
| 3 | +$9.9M | |
| 4 |
Applovin
APP
|
+$8.32M |
| 5 |
Coinbase
COIN
|
+$6.85M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.1M | |
| 3 | +$11M | |
| 4 |
Corebridge Financial
CRBG
|
+$9.6M |
| 5 |
Nasdaq
NDAQ
|
+$6.49M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Communication Services | 12.5% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
OppFi
OPFI
$267M
| – | – |
-70,663
|
|
||
202
PJT Partners
PJT
$4.02B
| – | – |
-4,567
|
|
||
203
Pilgrim's Pride
PPC
$9.24B
| – | – |
-15,424
|
|
||
204
Primoris Services
PRIM
$6.74B
| – | – |
-10,271
|
|
||
205
Priority Technology Holdings
PRTH
$463M
| – | – |
-88,420
|
|
||
|
RDFN
206
DELISTED
Redfin
RDFN
| – | – |
-36,028
|
|
||
207
Regeneron Pharmaceuticals
REGN
$78B
| – | – |
-585
|
|
||
208
Royal Gold
RGLD
$16.9B
| – | – |
-2,530
|
|
||
209
Sprouts Farmers Market
SFM
$8.26B
| – | – |
-3,890
|
|
||
210
SGHC Ltd
SGHC
$5.53B
| – | – |
-87,418
|
|
||
211
Skywest
SKYW
$4.05B
| – | – |
-7,261
|
|
||
212
Telephone and Data Systems
TDS
$4.58B
| – | – |
-17,232
|
|
||
213
Millicom
TIGO
$8.79B
| – | – |
-22,475
|
|
||
214
Toast
TOST
$19.9B
| – | – |
-104,023
|
|
||
215
Texas Instruments
TXN
$159B
| – | – |
-5,032
|
|
||
216
Upstart Holdings
UPST
$4.15B
| – | – |
-15,318
|
|
||
217
Urban Outfitters
URBN
$7.03B
| – | – |
-12,790
|
|
||
218
Virtu Financial
VIRT
$2.91B
| – | – |
-17,045
|
|
||
219
Clear Secure
YOU
$3.41B
| – | – |
-23,370
|
|
||
|
TLN
220
Talen Energy Corp
TLN
$16.8B
| – | – |
-3,059
|
|
||
|
NAGE
221
Niagen Bioscience
NAGE
$511M
| – | – |
-90,511
|
|