SC

Summa Corp Portfolio holdings

AUM $242M
1-Year Est. Return 48.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.34%
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
+$1.71M
3
+$1.53M
4
BABA icon
Alibaba
BABA
+$1.2M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.06M

Top Sells

1
+$1.09M
2
+$881K
3
+$743K
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
51
$452K 0.2%
16,000
-600
52
$452K 0.2%
1,280
-621
53
$432K 0.19%
1,250
54
$422K 0.19%
1,780
55
$410K 0.18%
4,880
-480
56
$404K 0.18%
5,562
-2,160
57
$398K 0.17%
1,243
58
$381K 0.17%
3,450
-452
59
$358K 0.16%
600
60
$356K 0.16%
30,464
61
$332K 0.15%
3,560
62
$329K 0.14%
963
-216
63
$322K 0.14%
+6,400
64
$288K 0.13%
378
65
$269K 0.12%
810
66
$258K 0.11%
1,763
67
$255K 0.11%
1,284
-1
68
$247K 0.11%
3,350
69
$238K 0.1%
355
-200
70
$236K 0.1%
1,280
71
$226K 0.1%
1,691
-522
72
$224K 0.1%
490
73
$221K 0.1%
962
74
$217K 0.1%
382
75
$210K 0.09%
11,400
1 2
3
4