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
$407M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.05M
3
+$1.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
LAZR icon
Luminar Technologies
LAZR
+$1.21M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.06%
3,859
-942
227
$235K 0.06%
2,767
+106
228
$234K 0.06%
1,540
-3,443
229
$229K 0.06%
657
230
$228K 0.06%
+3,088
231
$223K 0.05%
4,980
-2,992
232
$222K 0.05%
+5,761
233
$220K 0.05%
3,080
-741
234
$219K 0.05%
1,288
-2,184
235
$215K 0.05%
3,302
+265
236
$213K 0.05%
+855
237
$210K 0.05%
3,666
-926
238
$210K 0.05%
2,374
+101
239
$208K 0.05%
+5,475
240
$206K 0.05%
3,558
+78
241
$206K 0.05%
+9,036
242
$203K 0.05%
4,320
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243
$201K 0.05%
1,982
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244
$123K 0.03%
91,165
+19,868
245
$86K 0.02%
35,527
+2,968
246
$60K 0.01%
+7,405
247
– –
0
248
$48K 0.01%
30,925
-1,000
249
$47K 0.01%
137
+41
250
$37K 0.01%
23,500
-3,500
8 9
10
11 12