SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
-0.14%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7M
AUM Growth
+$7.7M
(+156%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
60.69%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
47
New
32
Increased
3
Reduced
–
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$248K |
| 2 |
Comscore
SCOR
|
$246K |
| 3 |
MDP
Meredith Corporation
MDP
|
$221K |
| 4 |
Danaher
DHR
|
$219K |
| 5 |
Snap-on
SNA
|
$219K |
Top Sells
| 1 |
Crocs
CROX
|
$150K |
| 2 |
Cemex
CX
|
$143K |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
$135K |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$126K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$114K |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Industrials | 16% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Technology | 4.87% |
