SC

Sumit Capital Portfolio holdings

AUM $16.6M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$143K
3
+$141K
4
BV
Bazaarvoice, Inc.
BV
+$135K
5
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$126K

Top Sells

1
+$4.32M
2
+$820K
3
+$725K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$510K
5
DDC
Dominion Diamond Corporation
DDC
+$492K

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 8.47%
3 Energy 8.04%
4 Financials 7.11%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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32
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33
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36
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37
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38
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39
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41
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42
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43
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44
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45
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48
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49
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50
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