SC
Summa Corp Portfolio holdings
AUM
$192M
1-Year Est. Return
25.38%
1 Year Est. Return
+25.38%
AUM
$192M
AUM Growth
+$19.6M
(+11%)
Holding
83
Top Buys
| 1 | +$4.69M | |
| 2 | +$3M | |
| 3 | +$2.6M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.11M |
| 5 |
Apple
AAPL
|
+$1.31M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$5.42M | |
| 3 | +$4.7M | |
| 4 |
APA Corp
APA
|
+$3.9M |
| 5 |
Microsoft
MSFT
|
+$3.14M |
Sector Composition
| 1 | Technology | 71.61% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$77.1B
| $203K | 0.11% |
+1,532
|
|
||
|
77
APA Corp
APA
$8.06B
| – | – |
-185,300
|
|
||
78
BlackRock Health Sciences Trust
BME
$487M
| – | – |
-9,404
|
|
||
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
| – | – |
-5,000
|
|
||
80
Devon Energy
DVN
$20.1B
| – | – |
-51,000
|
|
||
81
FedEx
FDX
$56.1B
| – | – |
-1,250
|
|
||
82
Shopify
SHOP
$205B
| – | – |
-2,978
|
|
||
83
Target
TGT
$41.3B
| – | – |
-3,300
|
|