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 | |
|---|---|---|---|---|---|---|
|
DNY
176
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-15,935
| Closed | -$270K |
|
177
Cabot Corp
CBT
$4.34B
| – | – |
-3,477
| Closed | -$202K |
|
178
Century Aluminum
CENX
$2.08B
| – | – |
-11,946
| Closed | -$187K |
|
|
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,432
| Closed | -$373K |
|