SXL

Summit X LLC Portfolio holdings

AUM $476M
AUM
$476M
AUM Growth
+$24.7M
Cap. Flow
+$42.4M
Cap. Flow %
8.91%
Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8

Top Buys

1
$14.3M
2
$10.9M
3
$4.58M
4
$4.52M
5
$3.83M

Top Sells

1
$3.47M
2
$2.57M
3
$2.39M
4
$2.11M
5
$1.98M

Sector Composition

1Technology15.19%
2Consumer Discretionary7.48%
3Healthcare4.52%
4Financials3.43%
5Industrials3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.1M6.12%268,428
+131,577
+96%
+$14.3M
$27.6M5.81%49,205
-2,340
-5%
-$1.31M
$23.3M4.9%104,995
-6,121
-6%
-$1.36M
$22.3M4.68%15,536
+7,612
+96%
+$10.9M
$18.7M3.94%109,686
+11,787
+12%
+$2.01M
$16.9M3.55%278,931
+9,848
+4%
+$596K
$16.8M3.53%180,918
-574
-0.3%
-$53.3K
$15.8M3.32%323,556
-1,357
-0.4%
-$66.2K
$15.1M3.19%232,326
+70,212
+43%
+$4.58M
$10.7M2.25%181,685
-33,577
-16%
-$1.98M
$10.5M2.2%249,151
+2,030
+0.8%
+$85.4K
$9.27M1.95%203,057
-46,158
-19%
-$2.11M
$8.19M1.72%81,866
-34,692
-30%
-$3.47M
$8.12M1.71%21,618
-219
-1%
-$82.2K
$7.53M1.58%143,793
+3,097
+2%
+$162K
$6.02M1.26%42,837
+253
+0.6%
+$35.5K
$5.85M1.23%63,358
+4,608
+8%
+$426K
$5.74M1.21%61,183
-8,618
-12%
-$808K
$5.52M1.16%46,376
+23,734
+105%
+$2.82M
$5.4M1.14%98,079
-29,812
-23%
-$1.64M
$5.3M1.11%88,091
+75,046
+575%
+$4.52M
$5.14M1.08%9,385
-370
-4%
-$203K
$4.83M1.02%25,401
+916
+4%
+$174K
$4.72M0.99%27,714
-174
-0.6%
-$29.7K
$4.49M0.94%22,230
+88
+0.4%
+$17.8K
1234510