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
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.06M
3
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$124M
2
+$27.3M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M

Sector Composition

1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.06%
+2,301
227
$207K 0.06%
855
-134
228
$204K 0.06%
+7,022
229
$203K 0.06%
+2,395
230
$189K 0.05%
+10,163
231
$160K 0.05%
103,164
-135,458
232
$142K 0.04%
+10,810
233
$117K 0.03%
+12,935
234
$79.6K 0.02%
39,014
-3,541
235
– –
0
236
$47.3K 0.01%
29,925
+5,000
237
$41.8K 0.01%
11,537
-2,689
238
$39.5K 0.01%
8,905
+1,331
239
$19K 0.01%
938
+14
240
$19K 0.01%
+19,500
241
$11.4K ﹤0.01%
539
+131
242
– –
-5,529
243
– –
-4,902
244
– –
-1,587
245
– –
-5,171
246
– –
-8,003
247
– –
-2,818
248
– –
-2,641
249
– –
-23,890
250
– –
-15,993
7 8 9
10
11