SC
Summa Corp Portfolio holdings
AUM
$233M
1-Year Est. Return
44.51%
This Fund
S&P 500
1 Year Est. Return
+44.51%
AUM
$227M
AUM Growth
+$35M
(+18%)
Holding
82
Top Buys
| 1 | +$3.55M | |
| 2 | +$1.83M | |
| 3 | +$1.71M | |
| 4 |
Alibaba
BABA
|
+$1.64M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$1.09M |
Top Sells
| 1 | +$1.09M | |
| 2 | +$994K | |
| 3 | +$712K | |
| 4 |
Starbucks
SBUX
|
+$385K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
| $205K | 0.09% |
4,200
|
|
||
77
Airbnb
ABNB
$78.4B
| – | – |
-1,532
|
|
||
78
iShares MSCI Germany ETF
EWG
$1.76B
| – | – |
-25,650
|
|
||
79
Mercado Libre
MELI
$109B
| – | – |
-78
|
|
||
80
Netflix
NFLX
$353B
| – | – |
-1,860
|
|
||
|
81
Starbucks
SBUX
$105B
| – | – |
-4,200
|
|
||
|
82
iShares Semiconductor ETF
SOXX
$20.9B
| – | – |
-1,250
|
|