SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
241
New
12
Increased
113
Reduced
89
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$3.15M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
Top Sells
| 1 |
Exelon
EXC
|
$2.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$1.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.61M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EyePoint Pharmaceuticals
EYPT
$797M
| $19K | 0.01% | 12,000 | – | – |
|
227
Lineage Cell Therapeutics
LCTX
$267M
| $19K | 0.01% | 21,200 +3,000 | +16% | +$2.69K |
|
228
Soligenix
SNGX
$10.1M
| $18K | 0.01% | +12,500 | New | +$18K |
|
|
AVEO
229
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $18K | 0.01% | 29,300 +8,300 | +40% | +$5.1K |
|
230
Verastem
VSTM
$569M
| $13K | ﹤0.01% | +10,000 | New | +$13K |
|
|
XXII
231
22nd Century Group
XXII
$6.15M
| $11K | ﹤0.01% | +10,000 | New | +$11K |
|
232
Actinium Pharmaceuticals
ATNM
$55.5M
| $10K | ﹤0.01% | 47,500 +12,500 | +36% | +$2.63K |
|
233
Denison Mines
DNN
$2.08B
| $5K | ﹤0.01% | 11,000 | – | – |
|
|
234
Exelon
EXC
$44.1B
| – | – | -41,789 | Closed | -$2.03M |
|
|
235
Fidelity Momentum Factor ETF
FDMO
$516M
| – | – | -49,166 | Closed | -$1.72M |
|
236
HSBC
HSBC
$224B
| – | – | -26,105 | Closed | -$1M |
|
237
IBM
IBM
$227B
| – | – | -1,656 | Closed | -$242K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -8,681 | Closed | -$1.12M |
|
239
Nike
NKE
$114B
| – | – | -3,603 | Closed | -$338K |
|
240
Trade Desk
TTD
$26.7B
| – | – | -1,163 | Closed | -$217K |
|
|
SIX
241
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -6,230 | Closed | -$318K |
|