SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
-0.27%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
(-9.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
195
New
96
Increased
6
Reduced
5
Closed
88
Top Buys
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$403K |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$395K |
| 3 |
Royal Bank of Canada
RY
|
$393K |
| 4 |
Gentex
GNTX
|
$390K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$384K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 2 |
TEGNA Inc
TGNA
|
$526K |
| 3 |
DiamondRock Hospitality
DRH
|
$473K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$472K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Energy | 12.01% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 9.57% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.87B
| $213K | 0.89% |
+2,715
| New | +$213K |
|
52
Owens & Minor
OMI
$412M
| $213K | 0.89% |
+6,260
| New | +$213K |
|
53
John Wiley & Sons Class A
WLY
$2.12B
| $213K | 0.89% |
+3,511
| New | +$213K |
|
54
Gildan
GIL
$7.81B
| $212K | 0.89% |
+3,593
| New | +$212K |
|
|
AHT
55
Ashford Hospitality Trust
AHT
$36.2M
| $210K | 0.88% |
+18,192
| New | +$210K |
|
56
Invesco China Technology ETF
CQQQ
$1.39B
| $209K | 0.87% |
+5,750
| New | +$209K |
|
57
First Industrial Realty Trust
FR
$6.79B
| $209K | 0.87% |
+11,115
| New | +$209K |
|
58
Myers Industries
MYE
$620M
| $208K | 0.87% |
+10,350
| New | +$208K |
|
59
Viavi Solutions
VIAV
$2.57B
| $208K | 0.87% |
+16,720
| New | +$208K |
|
60
Vornado Realty Trust
VNO
$7.28B
| $208K | 0.87% |
+1,952
| New | +$208K |
|
|
GXP
61
DELISTED
Great Plains Energy Incorporated
GXP
| $208K | 0.87% |
+7,750
| New | +$208K |
|
62
Sunstone Hotel Investors
SHO
$1.77B
| $204K | 0.85% |
13,645
-2,985
| -18% | -$44.6K |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $204K | 0.85% |
+1,910
| New | +$204K |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $204K | 0.85% |
+22,173
| New | +$204K |
|
|
REXX
65
DELISTED
Rex Energy Corporation
REXX
| $204K | 0.85% |
+11,545
| New | +$204K |
|
66
Invesco DB Base Metals Fund
DBB
$121M
| $203K | 0.85% |
+11,940
| New | +$203K |
|
67
Perrigo
PRGO
$3.23B
| $203K | 0.85% |
+1,390
| New | +$203K |
|
68
BorgWarner
BWA
$9.23B
| $202K | 0.85% |
+3,097
| New | +$202K |
|
69
Cabot Corp
CBT
$4.3B
| $202K | 0.85% |
+3,477
| New | +$202K |
|
70
Essex Property Trust
ESS
$16.8B
| $202K | 0.85% |
+1,090
| New | +$202K |
|
71
Northrop Grumman
NOC
$84.4B
| $202K | 0.85% |
+1,685
| New | +$202K |
|
72
Navios Maritime Partners
NMM
$1.38B
| $201K | 0.84% |
+10,350
| New | +$201K |
|
|
73
DiamondRock Hospitality
DRH
$1.73B
| $200K | 0.84% |
15,562
-36,779
| -70% | -$473K |
|
74
Century Aluminum
CENX
$2.02B
| $187K | 0.78% |
+11,946
| New | +$187K |
|
75
ON Semiconductor
ON
$20B
| $185K | 0.77% |
+20,204
| New | +$185K |
|