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
$23.9M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$395K
3
+$393K
4
GNTX icon
Gentex
GNTX
+$390K
5
AEL
American Equity Investment Life Holding Company
AEL
+$384K

Top Sells

1
+$2.94M
2
+$526K
3
+$473K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$472K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$469K

Sector Composition

1 Consumer Discretionary 15.35%
2 Energy 12.01%
3 Real Estate 11.71%
4 Financials 9.57%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.32%
+20,480
102
$75K 0.31%
20,171
+3,715
103
$74K 0.31%
10,573
-17,114
104
$73K 0.31%
2,463
+1,132
105
$69K 0.29%
13,366
-71,171
106
$55K 0.23%
+13,588
107
$33K 0.14%
+13,684
108
– –
-8,349
109
– –
-13,020
110
– –
-7,938
111
– –
-59,308
112
– –
-4,736
113
– –
-16,865
114
– –
-4,284
115
– –
-7,766
116
– –
-9,686
117
– –
-12,585
118
– –
-4,235
119
– –
-1,865
120
– –
-6,575
121
– –
-5,440
122
– –
-3,399
123
– –
-11,840
124
– –
-3,828
125
– –
-4,757
3 4
5
6 7