SXL
Summit X LLC Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
+$24.7M (+5%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
8.91%
Top 10 Holdings %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
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 3.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.04% | 3,004 | New | +$203K | |||
| $201K | 0.04% | 1,000 -93 | -9% | -$18.7K | |||
| $201K | 0.04% | 4,382 -4 | -0.1% | -$183 | |||
| $196K | 0.04% | 27,829 +1,695 | +6% | +$12K | |||
| $194K | 0.04% | 13,614 | New | +$194K | |||
| $190K | 0.04% | 10,196 | – | – | |||
| $174K | 0.04% | 16,970 | New | +$174K | |||
| $174K | 0.04% | 12,100 | New | +$174K | |||
| $165K | 0.03% | 253,417 -22,000 | -8% | -$14.3K | |||
| $140K | 0.03% | 10,331 | New | +$140K | |||
| $122K | 0.03% | 25,045 -12,599 | -33% | -$61.5K | |||
| $120K | 0.03% | 25,120 +14,732 | +142% | +$70.4K | |||
| $118K | 0.02% | 13,034 | New | +$118K | |||
| $60.5K | 0.01% | 36,000 | New | +$60.5K | |||
| $5.69K | 0% | 10,000 | New | +$5.69K | |||
| $0 | 0% | 0 -911 | Closed | – | |||
| $0 | 0% | 0 -1,407 | Closed | – | |||
| $0 | 0% | 0 -7,930 | Closed | – | |||
| $0 | 0% | 0 -3,987 | Closed | – | |||
| $0 | 0% | 0 -24,015 | Closed | – | |||
| $0 | 0% | 0 -9,102 | Closed | – | |||
| $0 | 0% | 0 -2,497 | Closed | – | |||
| $0 | 0% | 0 -2,306 | Closed | – |
