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SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
Cap. Flow
+$3.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17

Top Buys

1
OMF icon
OneMain Financial
OMF
+$1.61M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
3
MGA icon
Magna International
MGA
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

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
+$1.1M
5
LOW icon
Lowe's Companies
LOW
+$951K

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 Change
in Stake 		Capital Flow
XXII
251
22nd Century Group
XXII
$1.48M
– –
0
– –
LCTX icon
252
Lineage Cell Therapeutics
LCTX
$292M
$78K 0.02%
31,925
+3,000
+10% +$7.02K
DNN icon
253
Denison Mines
DNN
$2.58B
$37K 0.01%
27,000
+5,000
+23% +$8.2K
TRVN
254
DELISTED
Trevena, Inc.
TRVN
$35K 0.01%
96
-3
-3% -$1.66K
SER icon
255
Serina Therapeutics
SER
$29.7M
$28K 0.01%
725
+142
+24% +$3.84K
HELP
256
Cybin Inc
HELP
$436M
$25K 0.01%
539
+65
+14% +$4.12K
PTN
257
Palatin Technologies
PTN
$15.1M
$18K ﹤0.01%
28
– –
NMTR
258
DELISTED
9 Meters Biopharma
NMTR
$11K ﹤0.01%
590
-175
-23% -$3.92K
BMY icon
259
Bristol-Myers Squibb
BMY
$124B
– –
-5,015
Closed -$303K
BYLD icon
260
iShares Yield Optimized Bond ETF
BYLD
$450M
– –
-25,488
Closed -$639K
CNA icon
261
CNA Financial
CNA
$13.9B
– –
-41,881
Closed -$1.76M
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-12,247
Closed -$671K
IPO icon
263
Renaissance IPO ETF
IPO
$160M
– –
-5,928
Closed -$381K
LHX icon
264
L3Harris
LHX
$53B
– –
-2,615
Closed -$581K
LYFT icon
265
Lyft
LYFT
$6.07B
– –
-4,530
Closed -$247K
MOMO
266
Hello Group
MOMO
$918M
– –
-22,301
Closed -$231K
NIO icon
267
NIO
NIO
$12.5B
– –
-5,760
Closed -$205K
NWL icon
268
Newell Brands
NWL
$2.31B
– –
-14,591
Closed -$325K
UL icon
269
Unilever
UL
$135B
– –
-3,266
Closed -$203K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-4,104
Closed -$208K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$984B
– –
-1,014
Closed -$400K
WKHS icon
272
Workhorse Group
WKHS
$29.3M
– –
-9
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

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