SR
Summer Road Portfolio holdings
AUM
$131M
This Quarter Return
-24.44%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-21%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
29
New
28
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ocular Therapeutix
OCUL
|
$3.59M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$214K |
| 3 |
Green Brick Partners
GRBK
|
$203K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$151K |
| 5 |
Ingles Markets
IMKTA
|
$121K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 98.54% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Consumer Staples | 0.26% |
| 4 | Real Estate | 0.17% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ocular Therapeutix
OCUL
$2.12B
| $102M | 98.54% |
14,885,633
+525,000
| +4% | +$3.59M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $214K | 0.21% |
+5,074
| New | +$214K |
|
|
3
Green Brick Partners
GRBK
$3.04B
| $203K | 0.2% |
+3,550
| New | +$203K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $151K | 0.15% |
+830
| New | +$151K |
|
|
5
Ingles Markets
IMKTA
$1.29B
| $121K | 0.12% |
+1,770
| New | +$121K |
|
6
Freshpet
FRPT
$2.72B
| $121K | 0.12% |
+934
| New | +$121K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $102K | 0.1% |
+3,002
| New | +$102K |
|
8
CareTrust REIT
CTRE
$7.66B
| $94.1K | 0.09% |
+3,750
| New | +$94.1K |
|
9
Harley-Davidson
HOG
$3.54B
| $70K | 0.07% |
+2,088
| New | +$70K |
|
10
Vulcan Materials
VMC
$38.5B
| $59.7K | 0.06% |
+240
| New | +$59.7K |
|
11
Equinix
EQIX
$76.9B
| $59K | 0.06% |
+78
| New | +$59K |
|
12
Adobe
ADBE
$151B
| $42.2K | 0.04% |
+76
| New | +$42.2K |
|
13
Ferguson
FERG
$46.4B
| $38.7K | 0.04% |
+200
| New | +$38.7K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $33.2K | 0.03% |
+692
| New | +$33.2K |
|
15
Amazon
AMZN
$2.44T
| $32.9K | 0.03% |
+170
| New | +$32.9K |
|
16
SPDR Gold Trust
GLD
$107B
| $29K | 0.03% |
+135
| New | +$29K |
|
17
Altria Group
MO
$113B
| $25.1K | 0.02% |
+550
| New | +$25.1K |
|
|
SILV
18
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $23.8K | 0.02% |
+2,917
| New | +$23.8K |
|
19
Clarivate
CLVT
$2.92B
| $19.9K | 0.02% |
+3,500
| New | +$19.9K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $19.4K | 0.02% |
+1,000
| New | +$19.4K |
|
21
Walt Disney
DIS
$213B
| $12.3K | 0.01% |
+124
| New | +$12.3K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $8.68K | 0.01% |
+81
| New | +$8.68K |
|
23
Global X Uranium ETF
URA
$4.16B
| $6.98K | 0.01% |
+241
| New | +$6.98K |
|
24
B2Gold
BTG
$5.46B
| $5.4K | 0.01% |
+2,000
| New | +$5.4K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.56K | ﹤0.01% |
+50
| New | +$4.56K |
|