SXL

Summit X LLC Portfolio holdings

AUM $536M
This Quarter Return
+2.54%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$1.07M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19

Top Buys

1
GILD icon
Gilead Sciences
GILD
$2.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.13M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$1.67M
4
JGH icon
Nuveen Global High Income Fund
JGH
$1.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$956K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$927K

Sector Composition

1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCTX icon
226
Lineage Cell Therapeutics
LCTX
$267M
$18K 0.01%
18,200
– –
AVEO
227
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$18K 0.01%
21,000
– –
ATNM icon
228
Actinium Pharmaceuticals
ATNM
$55.5M
$8K ﹤0.01%
35,000
– –
DNN icon
229
Denison Mines
DNN
$2.08B
$5K ﹤0.01%
11,000
– –
NNVC icon
230
NanoViricides
NNVC
$22.3M
– –
-10,000
Closed -$2K
BGS icon
231
B&G Foods
BGS
$361M
– –
-15,515
Closed -$321K
COO icon
232
Cooper Companies
COO
$13.4B
– –
-595
Closed -$201K
CTRA icon
233
Coterra Energy
CTRA
$18.7B
– –
-12,825
Closed -$294K
EOG icon
234
EOG Resources
EOG
$68.2B
– –
-3,535
Closed -$328K
FHI icon
235
Federated Hermes
FHI
$4.12B
– –
-10,367
Closed -$319K
HYEM icon
236
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
– –
-8,916
Closed -$214K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,413
Closed -$211K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-2,102
Closed -$314K
MITK icon
239
Mitek Systems
MITK
$464M
– –
-35,764
Closed -$356K
NFLX icon
240
Netflix
NFLX
$513B
– –
-555
Closed -$201K
OLED icon
241
Universal Display
OLED
$6.59B
– –
-1,102
Closed -$209K
PAYC icon
242
Paycom
PAYC
$12.8B
– –
-900
Closed -$207K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-13,997
Closed -$1.19M
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-19,022
Closed -$897K
STIM icon
245
Neuronetics
STIM
$220M
– –
-204,202
Closed -$85K
TXN icon
246
Texas Instruments
TXN
$184B
– –
-2,615
Closed -$296K
VXRT
247
DELISTED
Vaxart
VXRT
– –
-26,400
Closed -$18K
AFT
248
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,544
Closed -$159K
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