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
$446M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.62M
3
+$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Top Sells

1
+$11.9M
2
+$3.53M
3
+$2.93M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.78M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M

Sector Composition

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.05%
+5,297
227
$207K 0.05%
2,548
228
$202K 0.05%
7,127
+2
229
$202K 0.05%
+1,767
230
$163K 0.04%
25,624
+11,165
231
$81.2K 0.02%
87,541
+44,001
232
$47.7K 0.01%
+16,065
233
$15.3K ﹤0.01%
18,000
234
$8.74K ﹤0.01%
+11,000
235
$3.58K ﹤0.01%
656
236
– –
-2,847
237
– –
-6,649
238
– –
-3,822
239
– –
-64,655
240
– –
-2,662
241
– –
-1,046
242
– –
-14,748
243
– –
-6,066
244
– –
-539
6 7 8 9
10