SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.24M
3 +$1.13M
4
CAT icon
Caterpillar
CAT
+$797K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$758K

Top Sells

1 +$4.48M
2 +$2.79M
3 +$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.59M

Sector Composition

1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-22,338
227
$0 ﹤0.01%
197,395
228
-5,323
229
-15,785
230
-2,589
231
-46,280
232
-5,330
233
-11,120
234
-4,093
235
-5,251
236
-2,319
237
-20,515
238
-1,229
239
-22,068