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
76
$205K 0.09%
4,200
77
– –
-1,250
78
– –
-4,200
79
– –
-1,860
80
– –
-78
81
– –
-25,650
82
– –
-1,532
1 2 3
4