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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.49M
3
+$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
5
RBLX icon
Roblox
RBLX
+$964K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$1.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$804K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.05%
1,205
-25
252
$201K 0.05%
11,560
-1,560
253
$134K 0.03%
16,300
254
$126K 0.03%
90,012
255
– –
0
256
$103K 0.03%
99
257
$82K 0.02%
29,000
-3,000
258
$81K 0.02%
12,850
259
$48K 0.01%
17,616
+540
260
$32K 0.01%
583
261
$26K 0.01%
22,000
262
$21K 0.01%
1,400
263
$17K ﹤0.01%
765
-300
264
$7K ﹤0.01%
4
265
– –
-930
266
– –
-12,790
267
– –
-3,517
268
– –
-26,238
269
– –
-3,703
270
– –
-12,596
271
– –
-1,210
272
– –
-5,474
7 8 9 10
11