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
$6.1M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$69.2K
3
+$17.6K
4
SPGI icon
S&P Global
SPGI
+$14.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8K

Top Sells

1
+$120K
2
+$93.9K
3
+$24K
4
XXII
22nd Century Group
XXII
+$16K
5
DOCU icon
DocuSign
DOCU
+$9.31K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$897 0.01%
+1,775
252
$894 0.01%
+4,261
253
$891 0.01%
+2,119
254
$886 0.01%
+338
255
$883 0.01%
+20
256
$879 0.01%
+654
257
$864 0.01%
+854
258
$864 0.01%
3,488
+226
259
$861 0.01%
+46
260
$827 0.01%
3,353
+652
261
$825 0.01%
65,875
-3,163
262
$804 0.01%
+336
263
$796 0.01%
+1,152
264
$791 0.01%
4,645
-324
265
$772 0.01%
+1,292
266
$762 0.01%
2,539
-100
267
$751 0.01%
+2,400
268
$732 0.01%
+1,666
269
$729 0.01%
+390
270
$729 0.01%
57,922
-2,735
271
$705 0.01%
+83
272
$698 0.01%
+763
273
$692 0.01%
40,330
-140
274
$690 0.01%
92,056
-1,496
275
$679 0.01%
+150
9 10
11
12 13