SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+10.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$6.1M
AUM Growth
-$264M
(-98%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
452
New
240
Increased
120
Reduced
70
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$423K |
| 2 |
NVIDIA
NVDA
|
$69.2K |
| 3 |
Centene
CNC
|
$17.6K |
| 4 |
S&P Global
SPGI
|
$14.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8K |
Top Sells
| 1 |
BlackRock Floating Rate Income Trust
BGT
|
$120K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$93.9K |
| 3 |
Actinium Pharmaceuticals
ATNM
|
$24K |
| 4 |
XXII
22nd Century Group
XXII
|
$16K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares National Muni Bond ETF
MUB
$38.9B
| $232 | ﹤0.01% |
+120
| New | +$232 |
|
402
Autodesk
ADSK
$69.5B
| $231 | ﹤0.01% |
+68
| New | +$231 |
|
|
DNB
403
DELISTED
Dun & Bradstreet
DNB
| $231 | ﹤0.01% |
+1,132
| New | +$231 |
|
404
iRobot
IRBT
$102M
| $228 | ﹤0.01% |
+60
| New | +$228 |
|
405
Corning
GLW
$61B
| $227 | ﹤0.01% |
+3,292
| New | +$227 |
|
406
iShares US Home Construction ETF
ITB
$3.35B
| $227 | ﹤0.01% |
+500
| New | +$227 |
|
407
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $224 | ﹤0.01% |
+891
| New | +$224 |
|
408
Ulta Beauty
ULTA
$23.1B
| $224 | ﹤0.01% |
+21
| New | +$224 |
|
409
MetLife
MET
$52.9B
| $223 | ﹤0.01% |
+344
| New | +$223 |
|
410
Rockwell Automation
ROK
$38.2B
| $221 | ﹤0.01% |
+20
| New | +$221 |
|
411
Chewy
CHWY
$17.5B
| $219 | ﹤0.01% |
+328
| New | +$219 |
|
|
STOR
412
DELISTED
STORE Capital Corporation
STOR
| $219 | ﹤0.01% |
+363
| New | +$219 |
|
413
Bank of America
BAC
$369B
| $217 | ﹤0.01% |
+2,750
| New | +$217 |
|
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $216 | ﹤0.01% |
+525
| New | +$216 |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $216 | ﹤0.01% |
+1,342
| New | +$216 |
|
416
HSBC
HSBC
$227B
| $215 | ﹤0.01% |
+509
| New | +$215 |
|
417
Okta
OKTA
$16.1B
| $214 | ﹤0.01% |
+30
| New | +$214 |
|
418
Norfolk Southern
NSC
$62.3B
| $214 | ﹤0.01% |
+122
| New | +$214 |
|
419
BP
BP
$87.4B
| $210 | ﹤0.01% |
+3,673
| New | +$210 |
|
420
Medtronic
MDT
$119B
| $208 | ﹤0.01% |
+32
| New | +$208 |
|
421
Stryker
SYK
$150B
| $208 | ﹤0.01% |
151
-4,033
| -96% | -$5.56K |
|
422
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $208 | ﹤0.01% |
+254
| New | +$208 |
|
423
Arista Networks
ANET
$180B
| $207 | ﹤0.01% |
+112
| New | +$207 |
|
424
Phillips 66
PSX
$53.2B
| $207 | ﹤0.01% |
+531
| New | +$207 |
|
425
Fiserv
FI
$73.4B
| $206 | ﹤0.01% |
+99
| New | +$206 |
|