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
$104M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$77.3K
2
+$65.7K
3
+$63.8K
4
LINE
Lineage Inc
LINE
+$46.6K
5
TSLA icon
Tesla
TSLA
+$31K

Top Sells

1
+$44.8K
2
+$26K
3
+$1.89K
4
JETS icon
US Global Jets ETF
JETS
+$1.62K

Sector Composition

1 Healthcare 98.23%
2 Real Estate 0.44%
3 Consumer Discretionary 0.26%
4 Consumer Staples 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-88
27
– –
-250
28
– –
-450
29
– –
-2,917
1
2