SC

Summa Corp Portfolio holdings

AUM $227M
1-Year Est. Return 44.05%
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.83M
3
+$1.71M
4
BABA icon
Alibaba
BABA
+$1.64M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.09M

Top Sells

1
+$1.09M
2
+$994K
3
+$712K
4
SBUX icon
Starbucks
SBUX
+$385K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$298K

Sector Composition

1 Technology 72.89%
2 Consumer Discretionary 4.67%
3 Financials 4.26%
4 Communication Services 1.88%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$115M 50.43%
614,630
+9,827
AMD icon
2
Advanced Micro Devices
AMD
$350B
$21M 9.23%
129,670
+21,970
MSFT icon
3
Microsoft
MSFT
$3.64T
$11.8M 5.21%
22,876
+1,118
BABA icon
4
Alibaba
BABA
$384B
$5.92M 2.6%
33,110
+9,187
QCOM icon
5
Qualcomm
QCOM
$183B
$5.82M 2.56%
35,000
+1,000
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$5.41M 2.38%
11,555
-282
AMZN icon
7
Amazon
AMZN
$2.51T
$4.71M 2.07%
21,434
-366
AAPL icon
8
Apple
AAPL
$4.23T
$3.25M 1.43%
12,750
-3,902
MRVL icon
9
Marvell Technology
MRVL
$80.1B
$3.19M 1.4%
38,000
+5,400
OPRT icon
10
Oportun Financial
OPRT
$226M
$2.78M 1.22%
449,966
-115,372
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.72M 1.2%
13,379
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.81T
$2.68M 1.18%
11,033
-300
UBER icon
13
Uber
UBER
$182B
$2.47M 1.09%
25,207
-100
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 1.02%
4,601
+233
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$2.18M 0.96%
47,038
-1,244
GLD icon
16
SPDR Gold Trust
GLD
$141B
$1.71M 0.75%
+4,809
WMT icon
17
Walmart
WMT
$896B
$1.6M 0.71%
15,571
+251
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$698B
$1.17M 0.51%
1,757
-54
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.14M 0.5%
11,851
+5,351
JPM icon
20
JPMorgan Chase
JPM
$838B
$1.14M 0.5%
3,600
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.81T
$1.13M 0.5%
4,642
-76
BMNR
22
BitMine Immersion Technologies
BMNR
$12.3B
$1.09M 0.48%
+21,000
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.03M 0.45%
8,624
+831
QQQ icon
24
Invesco QQQ Trust
QQQ
$407B
$1.01M 0.44%
1,676
-204
MA icon
25
Mastercard
MA
$490B
$987K 0.43%
1,736
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