SXL

Summit X LLC Portfolio holdings

AUM $536M
This Quarter Return
+8.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$3.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
119
Reduced
97
Closed
17

Top Buys

1
OMF icon
OneMain Financial
OMF
$1.52M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.38M
3
MGA icon
Magna International
MGA
$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M

Top Sells

1
CNA icon
CNA Financial
CNA
$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.54M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.38M
4
T icon
AT&T
T
$1.09M
5
LOW icon
Lowe's Companies
LOW
$1.04M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XXII
251
22nd Century Group
XXII
$6.15M
$80K 0.02%
26,000
+3,000
+13% +$9.23K
LCTX icon
252
Lineage Cell Therapeutics
LCTX
$267M
$78K 0.02%
31,925
+3,000
+10% +$7.33K
DNN icon
253
Denison Mines
DNN
$2.08B
$37K 0.01%
27,000
+5,000
+23% +$6.85K
TRVN
254
DELISTED
Trevena, Inc.
TRVN
$35K 0.01%
59,820
-2,000
-3% -$1.17K
SER icon
255
Serina Therapeutics
SER
$54.5M
$28K 0.01%
25,500
+5,000
+24% +$5.49K
CYBN
256
Cybin
CYBN
$176M
$25K 0.01%
20,500
+2,500
+14% +$3.05K
PTN
257
DELISTED
Palatin Technologies
PTN
$18K ﹤0.01%
35,000
– –
NMTR
258
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$11K ﹤0.01%
11,800
-3,500
-23% -$3.26K
BMY icon
259
Bristol-Myers Squibb
BMY
$96B
– –
-5,015
Closed -$303K
BYLD icon
260
iShares Yield Optimized Bond ETF
BYLD
$249M
– –
-25,488
Closed -$639K
CNA icon
261
CNA Financial
CNA
$13.4B
– –
-41,881
Closed -$1.76M
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-12,247
Closed -$671K
IPO icon
263
Renaissance IPO ETF
IPO
$164M
– –
-5,928
Closed -$381K
LHX icon
264
L3Harris
LHX
$51.9B
– –
-2,615
Closed -$581K
LYFT icon
265
Lyft
LYFT
$6.73B
– –
-4,530
Closed -$247K
MOMO
266
Hello Group
MOMO
$1.33B
– –
-22,301
Closed -$231K
NIO icon
267
NIO
NIO
$14.3B
– –
-5,760
Closed -$205K
NWL icon
268
Newell Brands
NWL
$2.48B
– –
-14,591
Closed -$325K
UL icon
269
Unilever
UL
$155B
– –
-3,674
Closed -$203K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,104
Closed -$208K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,014
Closed -$400K
WKHS icon
272
Workhorse Group
WKHS
$20.3M
– –
-25,679
Closed -$200K
XYZ
273
Block, Inc.
XYZ
$48.5B
– –
-974
Closed -$239K
PRFT
274
DELISTED
Perficient Inc
PRFT
– –
-4,459
Closed -$518K
PCI
275
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-65,531
Closed -$1.38M
7 8 9 10
11