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
-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
+138
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
-223
243
$218K 0.06%
3,748
-148
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