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

Top Buys

1
+$5.6M
2
+$809K
3
+$734K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$501K
5
DDC
Dominion Diamond Corporation
DDC
+$482K

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
– –
-1,090
87
– –
-18,760
88
– –
-690
89
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-11,160
90
– –
-7,130
91
– –
-2,711
92
– –
-22,250
93
– –
-8,541
94
– –
-10,573
95
– –
-1,143
96
– –
-35,740
97
– –
-20,345
98
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-15,560
99
– –
-6,540
100
– –
-17,990
2 3
4
5 6