SR

Summer Road Portfolio holdings

AUM $131M
This Quarter Return
+6.1%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$8.38M
AUM Growth
+$8.38M
Cap. Flow
+$2.32M
Cap. Flow %
27.72%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
SKIS
Peak Resorts, Inc.
SKIS
$2.32M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIS
1
DELISTED
Peak Resorts, Inc.
SKIS
$8.38M 100%
1,926,500
+534,092
+38% +$2.32M