SC

Sumit Capital Portfolio holdings

AUM $16.6M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$625K
3
+$541K
4
DS
Drive Shack Inc.
DS
+$433K
5
SXT icon
Sensient Technologies
SXT
+$420K

Top Sells

1
+$735K
2
+$680K
3
+$634K
4
SHOO icon
Steven Madden
SHOO
+$620K
5
DTE icon
DTE Energy
DTE
+$585K

Sector Composition

1 Financials 16.07%
2 Real Estate 9.51%
3 Industrials 9.26%
4 Consumer Discretionary 6.86%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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255
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-4,076
256
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-13,990
257
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-10,856
258
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-10,424
259
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-1,558
260
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-6,967
261
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262
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-18,827
263
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-5,546
264
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-12,971
265
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-3,759
266
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-5,211
7 8 9 10
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