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
351
$333 0.01%
+58
352
$332 0.01%
+200
353
$328 0.01%
+505
354
$325 0.01%
+1,000
355
$323 0.01%
+1,317
356
$320 0.01%
+448
357
$319 0.01%
+1,992
358
$316 0.01%
+2,636
359
$316 0.01%
2,614
-26,195
360
$313 0.01%
+1,925
361
$313 0.01%
+111
362
$310 0.01%
+10
363
$306 0.01%
+1,353
364
$306 0.01%
+61
365
$305 0.01%
+200
366
$304 0.01%
+133
367
$303 0.01%
+2,088
368
$300 ﹤0.01%
+448
369
$298 ﹤0.01%
+223
370
$294 ﹤0.01%
+270
371
$291 ﹤0.01%
+63
372
$288 ﹤0.01%
+47
373
$287 ﹤0.01%
+132
374
$287 ﹤0.01%
+3,695
375
$286 ﹤0.01%
+2,055
13 14
15
16 17