SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+2.87%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01M
AUM Growth
+$3.01M
(-88%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-748.14%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
99
New
14
Increased
–
Reduced
1
Closed
84
Top Buys
| 1 |
Crocs
CROX
|
$150K |
| 2 |
Cemex
CX
|
$143K |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$141K |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$135K |
| 5 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$126K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 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 |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Energy | 8.04% |
| 4 | Financials | 7.11% |
| 5 | Materials | 4.75% |