SR
Summer Road Portfolio holdings
AUM
$131M
1-Year Est. Return
35.43%
1 Year Est. Return
+35.43%
AUM
$104M
AUM Growth
-$16.5M
(-14%)
Holding
29
Top Buys
| 1 | +$63.8K | |
| 2 | +$63.4K | |
| 3 | +$62.7K | |
| 4 |
LINE
Lineage Inc
LINE
|
+$47K |
| 5 |
Coeur Mining
CDE
|
+$28.5K |
Top Sells
| 1 | +$44.8K | |
| 2 | +$26K | |
| 3 | +$1.89K | |
| 4 |
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
US Global Jets ETF
JETS
$748M
| – | – |
-88
|
|
||
27
SSR Mining
SSRM
$4.57B
| – | – |
-250
|
|
||
|
EXE
28
Expand Energy Corp
EXE
$24.6B
| – | – |
-450
|
|
||
|
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-2,917
|
|