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
$26.4M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$615K
3
+$526K
4
SXT icon
Sensient Technologies
SXT
+$460K
5
DS
Drive Shack Inc.
DS
+$428K

Top Sells

1
+$735K
2
+$680K
3
+$634K
4
SHOO icon
Steven Madden
SHOO
+$620K
5
DTE icon
DTE Energy
DTE
+$585K

Sector Composition

1 Financials 16.07%
2 Real Estate 9.51%
3 Industrials 9.26%
4 Consumer Discretionary 6.86%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-16,282
202
– –
-4,271
203
– –
-22,022
204
– –
-2,889
205
– –
-5,830
206
– –
-6,392
207
– –
-13,824
208
– –
-5,777
209
– –
-1,187
210
– –
-2,851
211
– –
-48,983
212
– –
-5,937
213
– –
-8,920
214
– –
-5,626
215
– –
-11,227
216
– –
-27,540
217
– –
-10,778
218
– –
-4,087
219
– –
-10,456
220
– –
-7,616
221
– –
-8,269
222
– –
-5,129
223
– –
-3,589
224
– –
-2,236
225
– –
-3,192
7 8
9
10 11