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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.42M
3
+$970K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$936K
5
RBLX icon
Roblox
RBLX
+$858K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$792K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.07%
18,183
+989
227
$263K 0.07%
2,470
-217
228
$255K 0.06%
2,913
-182
229
$252K 0.06%
3,455
-76
230
$252K 0.06%
3,948
-48
231
$250K 0.06%
3,540
-141
232
$250K 0.06%
2,291
-598
233
$250K 0.06%
687
234
$243K 0.06%
3,259
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235
$240K 0.06%
+2,292
236
$237K 0.06%
1,672
+13
237
$232K 0.06%
1,006
-45
238
$228K 0.06%
+921
239
$226K 0.06%
+1,200
240
$219K 0.06%
6,837
241
$218K 0.06%
1,134
242
$218K 0.06%
446
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243
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3,332
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244
$213K 0.05%
+2,938
245
$209K 0.05%
2,307
-94
246
$209K 0.05%
+4,052
247
$208K 0.05%
+520
248
$207K 0.05%
2,722
+92
249
$205K 0.05%
+1
250
$203K 0.05%
2,571
-1,219
7 8 9
10
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