SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$2.45M
2
+$1.49M
3
+$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
5
RBLX icon
Roblox
RBLX
+$964K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$1.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
USMV icon
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%
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
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230
$252K 0.06%
3,948
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231
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232
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2,291
-598
233
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687
234
$243K 0.06%
3,259
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235
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+2,292
236
$237K 0.06%
1,672
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237
$232K 0.06%
1,006
-45
238
$228K 0.06%
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239
$226K 0.06%
+1,200
240
$219K 0.06%
6,837
241
$218K 0.06%
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242
$218K 0.06%
446
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243
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3,748
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244
$213K 0.05%
+2,938
245
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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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