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
$3.01M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$143K
3
+$141K
4
BV
Bazaarvoice, Inc.
BV
+$135K
5
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$126K

Top Sells

1
+$4.32M
2
+$820K
3
+$725K
4
IAI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51M 50.05%
7,329
-21,002
2
$150K 4.99%
+12,017
3
$143K 4.75%
+15,771
4
$141K 4.69%
+15,370
5
$135K 4.49%
+16,806
6
$126K 4.19%
+16,651
7
$114K 3.79%
+11,969
8
$112K 3.72%
+14,255
9
$105K 3.49%
+13,618
10
$100K 3.32%
+4,163
11
$91K 3.02%
+1,045
12
$80K 2.66%
+14,476
13
$78K 2.59%
+2,228
14
$73K 2.43%
+1,803
15
$55K 1.83%
+1,191
16
– –
-6,182
17
– –
-10,368
18
– –
-14
19
– –
-8,007
20
– –
-7,340
21
– –
-10,508
22
– –
-16,995
23
– –
-3,449
24
– –
-9,234
25
– –
-1,552
1
2 3 4