SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.93M
3
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M

Top Sells

1
+$3.12M
2
+$2.87M
3
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.07%
3,131
+1,012
227
$226K 0.07%
2,392
-123
228
$219K 0.06%
1,653
+1,159
229
$217K 0.06%
3,246
-42
230
$207K 0.06%
6,837
231
$205K 0.06%
3,187
-225
232
$202K 0.06%
+612
233
$200K 0.06%
2,918
+61
234
$200K 0.06%
2,168
+210
235
$181K 0.05%
127,633
-22,145
236
$178K 0.05%
+12,892
237
$132K 0.04%
14,969
238
$129K 0.04%
104
+28
239
$88K 0.03%
12,850
240
$63K 0.02%
26,000
+4,000
241
$55K 0.02%
31,000
+2,000
242
– –
0
243
$31K 0.01%
16,287
-4,221
244
$24K 0.01%
28
245
$24K 0.01%
441
-227
246
$20K 0.01%
1,550
-600
247
$14K ﹤0.01%
+10,167
248
$7K ﹤0.01%
11,000
249
– –
-122
250
– –
-125
8 9
10
11 12