SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
-4.01%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+5.8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
179
New
72
Increased
6
Reduced
7
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$820K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$725K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$510K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$492K |
Top Sells
| 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 |
ETP
Energy Transfer Partners L.p.
ETP
|
$373K |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.16% |
| 4 | Communication Services | 5.2% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
51
DELISTED
LifePoint Health, Inc.
LPNT
| $207K | 0.82% |
+2,996
| New | +$207K |
|
52
Select Medical
SEM
$1.61B
| $206K | 0.81% |
+17,124
| New | +$206K |
|
53
AngloGold Ashanti
AU
$28.6B
| $204K | 0.81% |
+16,995
| New | +$204K |
|
54
Simpson Manufacturing
SSD
$7.95B
| $203K | 0.8% |
+6,965
| New | +$203K |
|
55
United Airlines
UAL
$34B
| $203K | 0.8% |
+4,340
| New | +$203K |
|
56
Diageo
DEO
$62.1B
| $201K | 0.8% |
+1,740
| New | +$201K |
|
57
Scotiabank
BNS
$77.6B
| $200K | 0.79% |
+3,233
| New | +$200K |
|
58
Gray Television
GTN
$626M
| $196K | 0.78% |
+24,886
| New | +$196K |
|
|
KKD
59
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $188K | 0.74% |
+10,973
| New | +$188K |
|
60
KeyCorp
KEY
$21.2B
| $183K | 0.72% |
+13,705
| New | +$183K |
|
61
iShares MSCI Italy ETF
EWI
$716M
| $168K | 0.66% |
+10,720
| New | +$168K |
|
62
Lesaka Technologies
LSAK
$383M
| $149K | 0.59% |
+12,399
| New | +$149K |
|
|
TSL
63
DELISTED
Trina Solar Limited
TSL
| $149K | 0.59% |
+12,380
| New | +$149K |
|
|
IXYS
64
DELISTED
IXYS Corp
IXYS
| $146K | 0.58% |
+13,945
| New | +$146K |
|
65
StealthGas
GASS
$282M
| $140K | 0.55% |
+15,405
| New | +$140K |
|
|
AHT
66
Ashford Hospitality Trust
AHT
$36.7M
| $137K | 0.54% |
13,378
-4,814
| -26% | -$49.3K |
|
67
Wendy's
WEN
$2.02B
| $131K | 0.52% |
+15,826
| New | +$131K |
|
|
WG
68
DELISTED
Willbros Group
WG
| $128K | 0.51% |
+15,389
| New | +$128K |
|
69
Iridium Communications
IRDM
$2.64B
| $126K | 0.5% |
+14,238
| New | +$126K |
|
70
Sibanye-Stillwater
SBSW
$5.36B
| $122K | 0.48% |
+14,408
| New | +$122K |
|
71
Entegris
ENTG
$12.7B
| $120K | 0.47% |
+10,460
| New | +$120K |
|
|
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
| $118K | 0.47% |
+10,207
| New | +$118K |
|
73
Gran Tierra Energy
GTE
$145M
| $116K | 0.46% |
+20,865
| New | +$116K |
|
|
DX
74
Dynex Capital
DX
$1.64B
| $115K | 0.45% |
14,256
+2,316
| +19% | +$18.7K |
|
|
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $111K | 0.44% |
10,200
-11,973
| -54% | -$130K |
|