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
276
$675 0.01%
+3,193
277
$665 0.01%
+1,428
278
$662 0.01%
+955
279
$661 0.01%
+529
280
$657 0.01%
+1,910
281
$655 0.01%
+114
282
$651 0.01%
+2,137
283
$644 0.01%
+552
284
$642 0.01%
+368
285
$624 0.01%
+10
286
$615 0.01%
1,496
-450
287
$614 0.01%
23,555
+310
288
$609 0.01%
+2,041
289
$607 0.01%
+436
290
$594 0.01%
+707
291
$592 0.01%
+425
292
$587 0.01%
+101
293
$575 0.01%
+80
294
$567 0.01%
+51
295
$567 0.01%
+600
296
$566 0.01%
+449
297
$564 0.01%
+120
298
$557 0.01%
+896
299
$554 0.01%
+814
300
$551 0.01%
+541
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