SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.93M
3
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M

Top Sells

1
+$3.12M
2
+$2.87M
3
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-142
402
– –
-1,650
403
– –
-4,095
404
– –
-3,811
405
– –
-450
406
– –
-891
407
– –
-587
408
– –
-508
409
– –
-94
410
– –
-2,055
411
– –
-2,550
412
– –
-2,824
413
– –
-550
414
– –
-774
415
– –
-347
416
– –
-1,047
417
– –
-1,925
418
– –
-3,292
419
– –
-552
420
– –
-495
421
– –
-336
422
– –
-681
423
– –
-238
424
– –
-509
425
– –
-197
15 16
17
18 19