SC

Sumit Capital Portfolio holdings

AUM $16.6M
1-Year Est. Return 9.66%
This Fund
S&P 500
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
+$164K
2
+$149K
3
+$125K
4
BV
Bazaarvoice, Inc.
BV
+$125K
5
PMCS
P M C SIERRA INC
PMCS
+$122K

Top Sells

1
+$4.22M
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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73
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75
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