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 | |
|---|---|---|---|---|---|---|
76
Nordic American Tanker
NAT
$659M
| $106K | 0.42% |
+13,354
| New | +$106K |
|
|
XCO
77
DELISTED
Exco Resources
XCO
| $94K | 0.37% |
+28,030
| New | +$94K |
|
78
Lloyds Banking Group
LYG
$64.3B
| $87K | 0.34% |
+17,231
| New | +$87K |
|
|
EVRI
79
DELISTED
Everi Holdings
EVRI
| $77K | 0.3% |
+11,368
| New | +$77K |
|
|
CIM
80
Chimera Investment
CIM
$1.15B
| $71K | 0.28% |
+23,286
| New | +$71K |
|
|
LITB
81
LightInTheBox
LITB
$21.9M
| $67K | 0.27% |
+10,730
| New | +$67K |
|
82
First Bancorp
FBP
$3.57B
| $62K | 0.25% |
+12,972
| New | +$62K |
|
83
IAMGOLD
IAG
$5.35B
| $60K | 0.24% |
+21,583
| New | +$60K |
|
|
ACW
84
DELISTED
Accuride Corp
ACW
| $55K | 0.22% |
+14,576
| New | +$55K |
|
85
Globalstar
GSAT
$3.79B
| $51K | 0.2% |
+13,805
| New | +$51K |
|
86
Alcoa
AA
$8.33B
| – | – |
-20,525
| Closed | -$306K |
|
87
Ambev
ABEV
$34.9B
| – | – |
-10,573
| Closed | -$74K |
|
88
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-11,426
| Closed | -$284K |
|
89
Broadcom
AVGO
$1.4T
| – | – |
-3,574
| Closed | -$258K |
|
90
Azenta
AZTA
$1.4B
| – | – |
-20,345
| Closed | -$219K |
|
91
Bank of America
BAC
$376B
| – | – |
-15,560
| Closed | -$239K |
|
92
United States Brent Oil Fund
BNO
$111M
| – | – |
-6,540
| Closed | -$297K |
|
93
Boston Scientific
BSX
$156B
| – | – |
-17,990
| Closed | -$230K |
|
94
BorgWarner
BWA
$9.25B
| – | – |
-3,097
| Closed | -$202K |
|
95
CF Industries
CF
$14B
| – | – |
-895
| Closed | -$215K |
|
96
Capitol Federal Financial
CFFN
$844M
| – | – |
-12,200
| Closed | -$148K |
|
97
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,478
| Closed | -$243K |
|
98
Comcast
CMCSA
$125B
| – | – |
-4,477
| Closed | -$240K |
|
99
CNA Financial
CNA
$13.4B
| – | – |
-8,816
| Closed | -$356K |
|
100
Capri Holdings
CPRI
$2.45B
| – | – |
-4,096
| Closed | -$363K |
|