SR

Summer Road Portfolio holdings

AUM $149M
1-Year Est. Return 34.14%
This Quarter Est. Return
1 Year Est. Return
+34.14%
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
+$63.8K
2
+$63.4K
3
+$62.7K
4
LINE
Lineage Inc
LINE
+$47K
5
CDE icon
Coeur Mining
CDE
+$28.5K

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
1
$102M 98.23%
13,878,018
+8,550
2
$283K 0.27%
5,075
3
$281K 0.27%
4,781
+800
4
$205K 0.2%
3,550
5
$131K 0.13%
830
6
$130K 0.13%
3,008
7
$115K 0.11%
1,800
+1,000
8
$107K 0.1%
3,750
9
$78.8K 0.08%
934
10
$75.7K 0.07%
1,453
+4
11
$63.4K 0.06%
+750
12
$62.6K 0.06%
78
13
$56.9K 0.05%
210
+10
14
$55.9K 0.05%
240
15
$37.2K 0.04%
170
16
$32.1K 0.03%
200
17
$31.9K 0.03%
550
18
$28.5K 0.03%
+4,673
19
$22.7K 0.02%
+93
20
$11.8K 0.01%
124
21
$8.38K 0.01%
306
+65
22
$6.76K 0.01%
1,200
23
$4.51K ﹤0.01%
50
24
$2.2K ﹤0.01%
+25
25
$1.89K ﹤0.01%
20
1
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