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
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
130
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$984K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$976K |
| 5 |
Roblox
RBLX
|
$964K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$804K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 6.02% |
