SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+2.87%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01M
AUM Growth
+$3.01M
(-88%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-748.14%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
99
New
14
Increased
–
Reduced
1
Closed
84
Top Buys
| 1 |
Crocs
CROX
|
$150K |
| 2 |
Cemex
CX
|
$143K |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$141K |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$135K |
| 5 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$126K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 50.05% | 7,329 -21,002 | -74% | -$4.32M |
|
|
2
Crocs
CROX
$4.76B
| $150K | 4.99% | +12,017 | New | +$150K |
|
|
3
Cemex
CX
$13.2B
| $143K | 4.75% | +14,020 | New | +$143K |
|
|
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
| $141K | 4.69% | +15,370 | New | +$141K |
|
|
BV
5
DELISTED
Bazaarvoice, Inc.
BV
| $135K | 4.49% | +16,806 | New | +$135K |
|
|
SPIL
6
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $126K | 4.19% | +16,651 | New | +$126K |
|
|
PNNT
7
Pennant Park Investment Corp
PNNT
$468M
| $114K | 3.79% | +11,969 | New | +$114K |
|
8
Nokia
NOK
$23.1B
| $112K | 3.72% | +14,255 | New | +$112K |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $105K | 3.49% | +13,618 | New | +$105K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $100K | 3.32% | +12,490 | New | +$100K |
|
11
Scorpio Tankers
STNG
$2.57B
| $91K | 3.02% | +10,453 | New | +$91K |
|
|
SIMG
12
DELISTED
SILICON IMAGE INC
SIMG
| $80K | 2.66% | +14,476 | New | +$80K |
|
|
TEN
13
Tsakos Energy Navigation Ltd.
TEN
$670M
| $78K | 2.59% | +11,142 | New | +$78K |
|
14
Teekay Tankers
TNK
$1.7B
| $73K | 2.43% | +14,423 | New | +$73K |
|
|
PKD
15
DELISTED
Parker Drilling Company
PKD
| $55K | 1.83% | +17,863 | New | +$55K |
|
16
American Airlines Group
AAL
$8.82B
| – | – | -6,182 | Closed | -$219K |
|
17
Apple
AAPL
$3.45T
| – | – | -2,592 | Closed | -$261K |
|
|
AHT
18
Ashford Hospitality Trust
AHT
$36.7M
| – | – | -13,378 | Closed | -$137K |
|
19
Air Lease Corp
AL
$6.73B
| – | – | -8,007 | Closed | -$260K |
|
20
Alaska Air
ALK
$7.24B
| – | – | -7,340 | Closed | -$320K |
|
21
ASGN Inc
ASGN
$2.38B
| – | – | -10,508 | Closed | -$282K |
|
22
AngloGold Ashanti
AU
$28.6B
| – | – | -16,995 | Closed | -$204K |
|
23
Scotiabank
BNS
$77.6B
| – | – | -3,233 | Closed | -$200K |
|
24
Cal-Maine
CALM
$5.61B
| – | – | -4,617 | Closed | -$412K |
|
|
CIM
25
Chimera Investment
CIM
$1.15B
| – | – | -23,286 | Closed | -$71K |
|