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
$16.6M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$317K
2 +$313K
3 +$311K
4
SIRI icon
SiriusXM
SIRI
+$308K
5
BEAV
B/E Aerospace Inc
BEAV
+$307K

Top Sells

1 +$1.62M
2 +$248K
3 +$246K
4
MDP
Meredith Corporation
MDP
+$221K
5
DHR icon
Danaher
DHR
+$219K

Sector Composition

1 Industrials 25.82%
2 Financials 13.04%
3 Technology 11.75%
4 Consumer Discretionary 11.51%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REG icon
51
Regency Centers
REG
$12.6B
$210K 1.26%
+3,561
LOCK
52
DELISTED
LifeLock, Inc.
LOCK
$210K 1.26%
+12,784
PSEC icon
53
Prospect Capital
PSEC
$1.19B
$208K 1.25%
+28,194
AMAT icon
54
Applied Materials
AMAT
$186B
$206K 1.24%
+10,694
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
$204K 1.23%
+9,009
PLCM
56
DELISTED
POLYCOM INC
PLCM
$202K 1.22%
+17,621
PRI icon
57
Primerica
PRI
$8.03B
$201K 1.21%
+4,404
BDN
58
Brandywine Realty Trust
BDN
$565M
$198K 1.19%
+14,930
CPN
59
DELISTED
Calpine Corporation
CPN
$195K 1.17%
+10,814
KLIC icon
60
Kulicke & Soffa
KLIC
$2B
$170K 1.02%
+14,529
WNC icon
61
Wabash National
WNC
$314M
$165K 0.99%
+13,167
MRC icon
62
MRC Global
MRC
$1.17B
$159K 0.96%
+10,288
SVU
63
DELISTED
SUPERVALU Inc.
SVU
$158K 0.95%
+2,796
ENT
64
DELISTED
Global Eagle Entertainment Inc.
ENT
$156K 0.94%
+479
HLX icon
65
Helix Energy Solutions
HLX
$971M
$154K 0.93%
+12,224
AA icon
66
Alcoa
AA
$9.5B
$153K 0.92%
+5,722
STM icon
67
STMicroelectronics
STM
$21.1B
$153K 0.92%
+18,850
CSTM icon
68
Constellium
CSTM
$2.13B
$133K 0.8%
+11,224
GRPN icon
69
Groupon
GRPN
$764M
$133K 0.8%
1,327
+427
SAAS
70
DELISTED
inContact, Inc.
SAAS
$120K 0.72%
+12,133
ORIG
71
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$118K 0.71%
+2
PACD
72
DELISTED
Pacific Drilling S A
PACD
$91K 0.55%
+3,261
EVRI
73
DELISTED
Everi Holdings
EVRI
$90K 0.54%
+11,642
NM
74
DELISTED
Navios Maritime Holdings Inc.
NM
$89K 0.54%
2,387
+387
CBT icon
75
Cabot Corp
CBT
$3.14B
-4,833