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
401
$232 ﹤0.01%
+120
402
$231 ﹤0.01%
+68
403
$231 ﹤0.01%
+1,132
404
$228 ﹤0.01%
+60
405
$227 ﹤0.01%
+3,292
406
$227 ﹤0.01%
+500
407
$224 ﹤0.01%
+891
408
$224 ﹤0.01%
+21
409
$223 ﹤0.01%
+344
410
$221 ﹤0.01%
+20
411
$219 ﹤0.01%
+328
412
$219 ﹤0.01%
+363
413
$217 ﹤0.01%
+2,750
414
$216 ﹤0.01%
+525
415
$216 ﹤0.01%
+1,342
416
$215 ﹤0.01%
+509
417
$214 ﹤0.01%
+122
418
$214 ﹤0.01%
+30
419
$210 ﹤0.01%
+3,673
420
$208 ﹤0.01%
+32
421
$208 ﹤0.01%
151
-4,033
422
$208 ﹤0.01%
+254
423
$207 ﹤0.01%
+112
424
$207 ﹤0.01%
+531
425
$206 ﹤0.01%
+99