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
301
$550 0.01%
+163
302
$545 0.01%
+657
303
$544 0.01%
+6,837
304
$542 0.01%
+197
305
$542 0.01%
+200
306
$540 0.01%
+615
307
$539 0.01%
+9,070
308
$529 0.01%
4,060
-14
309
$512 0.01%
+1,650
310
$502 0.01%
+446
311
$502 0.01%
6,513
-2,596
312
$498 0.01%
+260
313
$496 0.01%
+141
314
$494 0.01%
+224
315
$494 0.01%
+73
316
$491 0.01%
+3,595
317
$490 0.01%
+824
318
$489 0.01%
+1,109
319
$481 0.01%
+228
320
$476 0.01%
+110
321
$471 0.01%
+1,660
322
$465 0.01%
+33
323
$460 0.01%
+1,200
324
$455 0.01%
+125
325
$454 0.01%
+500
11 12
13
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