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
$398M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.71M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M

Top Sells

1
+$1.98M
2
+$1.61M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.07%
3,737
-171
227
$277K 0.07%
+2,733
228
$269K 0.07%
1,174
+40
229
$269K 0.07%
2,555
+85
230
$262K 0.07%
1,244
231
$257K 0.06%
4,020
+72
232
$247K 0.06%
3,540
233
$247K 0.06%
4,530
-37
234
$242K 0.06%
3,420
+161
235
$240K 0.06%
2,755
-158
236
$239K 0.06%
974
+53
237
$237K 0.06%
2,295
+3
238
$232K 0.06%
+1,896
239
$231K 0.06%
22,301
+2,317
240
$219K 0.06%
1,200
241
$213K 0.05%
3,403
-52
242
$210K 0.05%
1,693
+21
243
$208K 0.05%
4,104
+52
244
$208K 0.05%
520
245
$207K 0.05%
12,850
246
$205K 0.05%
5,760
+28
247
$204K 0.05%
+4,120
248
$204K 0.05%
6,837
249
$203K 0.05%
3,674
-74
250
$200K 0.05%
103
-6
7 8 9
10
11