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
1
$2.94M 11.15%
+15,725
2
$615K 2.33%
+52,341
3
$526K 1.99%
+36,409
4
$486K 1.84%
17,505
5
$472K 1.79%
9,936
+4,866
6
$469K 1.78%
23,911
+1,174
7
$460K 1.74%
+8,159
8
$428K 1.62%
+84,537
9
$413K 1.57%
9,696
+3,769
10
$373K 1.41%
+9,916
11
$370K 1.4%
+59,308
12
$369K 1.4%
+25,862
13
$362K 1.37%
+3,369
14
$361K 1.37%
48,767
+37,667
15
$360K 1.36%
+15,181
16
$353K 1.34%
5,980
-1,761
17
$344K 1.3%
7,938
+1,517
18
$340K 1.29%
+5,440
19
$333K 1.26%
+3,511
20
$317K 1.2%
12,585
+1,040
21
$308K 1.17%
20,185
-2,945
22
$306K 1.16%
8,349
-358
23
$301K 1.14%
+2,980
24
$298K 1.13%
+10,956
25
$282K 1.07%
+7,251
1
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