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
426
$206 ﹤0.01%
+681
427
$204 ﹤0.01%
+508
428
$202 ﹤0.01%
+9
429
$202 ﹤0.01%
+120
430
$201 ﹤0.01%
+142
431
$200 ﹤0.01%
+178
432
$107 ﹤0.01%
14,969
+2,045
433
$73 ﹤0.01%
12,850
-150
434
$64 ﹤0.01%
149,778
+5,780
435
$25 ﹤0.01%
20,000
+10,000
436
$17 ﹤0.01%
20,508
-2,194
437
$9 ﹤0.01%
76
-48
438
$9 ﹤0.01%
2,150
+250
439
$2 ﹤0.01%
29,000
440
$2 ﹤0.01%
58
441
$2 ﹤0.01%
668
+170
442
– –
0
443
$1 ﹤0.01%
667
+200
444
$1 ﹤0.01%
11,000
445
$1 ﹤0.01%
2,550
446
$1 ﹤0.01%
22,000
+5,000
447
$1 ﹤0.01%
1,833
448
– –
-2,273
449
– –
-10,939
450
– –
-67
15 16 17
18
19