SR

Summer Road Portfolio holdings

AUM $149M
1-Year Est. Return 34.14%
This Quarter Est. Return
1 Year Est. Return
+34.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$44.9K
3
+$13.4K
4
GLD icon
SPDR Gold Trust
GLD
+$5.5K
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.9K

Top Sells

1
+$15.3M
2
+$113K
3
+$83.8K
4
FOUR icon
Shift4
FOUR
+$73.7K
5
AMZN icon
Amazon
AMZN
+$38.4K

Sector Composition

1 Healthcare 98.57%
2 Real Estate 0.61%
3 Consumer Discretionary 0.18%
4 Communication Services 0.13%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.92B
$147M 98.57%
12,579,657
-1,307,811
LINE
2
Lineage Inc
LINE
$7.94B
$716K 0.48%
18,529
+3,300
GRBK icon
3
Green Brick Partners
GRBK
$2.85B
$262K 0.18%
3,550
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$9.46B
$203K 0.14%
4,800
-275
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.58T
$181K 0.12%
730
-100
GDX icon
6
VanEck Gold Miners ETF
GDX
$25.4B
$138K 0.09%
2,823
-185
CTRE icon
7
CareTrust REIT
CTRE
$8.11B
$130K 0.09%
3,750
FERG icon
8
Ferguson
FERG
$45.1B
$89.8K 0.06%
400
+200
CDE icon
9
Coeur Mining
CDE
$11B
$87.7K 0.06%
4,673
GLD icon
10
SPDR Gold Trust
GLD
$147B
$82.6K 0.06%
225
+15
VMC icon
11
Vulcan Materials
VMC
$38.6B
$73.8K 0.05%
240
EQIX icon
12
Equinix
EQIX
$74.4B
$61.1K 0.04%
78
AMLP icon
13
Alerian MLP ETF
AMLP
$10.6B
$47.9K 0.03%
1,513
+60
URA icon
14
Global X Uranium ETF
URA
$5B
$15.5K 0.01%
306
IAG icon
15
IAMGOLD
IAG
$9.25B
$15.5K 0.01%
1,200
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$15.2K 0.01%
170
+150
DIS icon
17
Walt Disney
DIS
$198B
$6.87K ﹤0.01%
60
-64
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$3.43B
$4.38K ﹤0.01%
30
+5
IMKTA icon
19
Ingles Markets
IMKTA
$1.35B
– –
-1,800
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
– –
-10
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.16B
– –
-3,050
TSLA icon
22
Tesla
TSLA
$1.55T
– –
-93
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
– –
-50
AMZN icon
24
Amazon
AMZN
$2.37T
– –
-170
FOUR icon
25
Shift4
FOUR
$4.44B
– –
-750