SR

Summer Road Portfolio holdings

AUM $138M
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$96.8K
3
+$61.6K
4
FOUR icon
Shift4
FOUR
+$53K
5
DIS icon
Walt Disney
DIS
+$44.1K

Top Sells

1
+$17.9M
2
+$87.7K
3
+$47.8K

Sector Composition

1 Healthcare 97.92%
2 Real Estate 0.66%
3 Communication Services 0.2%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$1.73B
$135M 97.92%
11,108,555
-1,471,102
LINE
2
Lineage Inc
LINE
$7.94B
$707K 0.51%
20,196
+1,667
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$546K 0.4%
4,800
GDX icon
4
VanEck Gold Miners ETF
GDX
$25.9B
$243K 0.18%
2,828
+5
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.55T
$228K 0.17%
730
GRBK icon
6
Green Brick Partners
GRBK
$2.75B
$222K 0.16%
3,550
IMKTA icon
7
Ingles Markets
IMKTA
$1.66B
$171K 0.12%
+2,500
CTRE icon
8
CareTrust REIT
CTRE
$8.36B
$136K 0.1%
3,750
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$2.96B
$97.6K 0.07%
+3,107
GLD icon
10
SPDR Gold Trust
GLD
$151B
$89.2K 0.06%
225
AMLP icon
11
Alerian MLP ETF
AMLP
$12.3B
$71.4K 0.05%
1,519
+6
VMC icon
12
Vulcan Materials
VMC
$35.3B
$68.5K 0.05%
240
EQIX icon
13
Equinix
EQIX
$95.5B
$59.8K 0.04%
78
DIS icon
14
Walt Disney
DIS
$172B
$52.3K 0.04%
460
+400
FOUR icon
15
Shift4
FOUR
$4.19B
$47.2K 0.03%
+750
FERG icon
16
Ferguson
FERG
$45.3B
$44.5K 0.03%
200
-200
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$23.5K 0.02%
+319
IAG icon
18
IAMGOLD
IAG
$10.1B
$19.8K 0.01%
1,200
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$14.8K 0.01%
170
URA icon
20
Global X Uranium ETF
URA
$6.7B
$13.1K 0.01%
306
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.59B
$3.82K ﹤0.01%
31
+1
CDE icon
22
Coeur Mining
CDE
$18.9B
– –
-4,673