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
$25.3M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$820K
3
+$725K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$510K
5
DDC
Dominion Diamond Corporation
DDC
+$492K

Top Sells

1
+$403K
2
+$395K
3
+$393K
4
GNTX icon
Gentex
GNTX
+$390K
5
ETP
Energy Transfer Partners L.p.
ETP
+$373K

Sector Composition

1 Industrials 10.49%
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 Change
in Stake 		Capital Flow
76
$106K 0.42%
+13,461
77
$94K 0.37%
+1,869
78
$87K 0.34%
+17,231
79
$77K 0.3%
+11,368
80
$71K 0.28%
+1,552
81
$67K 0.27%
+1,788
82
$62K 0.25%
+12,972
83
$60K 0.24%
+21,583
84
$55K 0.22%
+14,576
85
$51K 0.2%
+920
86
– –
-6,432
87
– –
-7,726
88
– –
-8,731
89
– –
-8,541
90
– –
-10,573
91
– –
-1,143
92
– –
-35,740
93
– –
-20,345
94
– –
-15,560
95
– –
-6,540
96
– –
-17,990
97
– –
-3,518
98
– –
-3,477
99
– –
-11,946
100
– –
-4,475
2 3
4
5 6