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
Cap. Flow
+$599K
Cap. Flow %
9.81%
Top 10 Hldgs %
52.57%
Holding
452
New
240
Increased
120
Reduced
70
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$423K
2
NVDA icon
NVIDIA
NVDA
$69.2K
3
CNC icon
Centene
CNC
$17.6K
4
SPGI icon
S&P Global
SPGI
$14.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$13.8K

Top Sells

1
BGT icon
BlackRock Floating Rate Income Trust
BGT
$120K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$93.9K
3
ATNM icon
Actinium Pharmaceuticals
ATNM
$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 Shares
Change % 		Capital Flow
HAIN icon
426
Hain Celestial
HAIN
$164M
$206 ﹤0.01%
+681
New +$206
ETN icon
427
Eaton
ETN
$136B
$204 ﹤0.01%
+508
New +$204
PH icon
428
Parker-Hannifin
PH
$96.1B
$202 ﹤0.01%
+9
New +$202
UTHR icon
429
United Therapeutics
UTHR
$18.1B
$202 ﹤0.01%
+120
New +$202
DRI icon
430
Darden Restaurants
DRI
$24.5B
$201 ﹤0.01%
+142
New +$201
CGC
431
Canopy Growth
CGC
$456M
$200 ﹤0.01%
+178
New +$200
F icon
432
Ford
F
$46.7B
$107 ﹤0.01%
14,969
+2,045
+16% +$15
ISEE
433
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$73 ﹤0.01%
12,850
-150
-1% -$1
GERN icon
434
Geron
GERN
$893M
$64 ﹤0.01%
149,778
+5,780
+4% +$2
OMI icon
435
Owens & Minor
OMI
$434M
$25 ﹤0.01%
20,000
+10,000
+100% +$13
LYG icon
436
Lloyds Banking Group
LYG
$64.5B
$17 ﹤0.01%
20,508
-2,194
-10% -$2
TRVN
437
DELISTED
Trevena, Inc.
TRVN
$9 ﹤0.01%
76
-48
-39% -$6
NMTR
438
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$9 ﹤0.01%
2,150
+250
+13% +$1
LCTX icon
439
Lineage Cell Therapeutics
LCTX
$279M
$2 ﹤0.01%
29,000
– –
SNGX icon
440
Soligenix
SNGX
$12.3M
$2 ﹤0.01%
58
– –
SER icon
441
Serina Therapeutics
SER
$52.2M
$2 ﹤0.01%
668
+170
+34% +$1
DNN icon
442
Denison Mines
DNN
$2.11B
$1 ﹤0.01%
11,000
– –
EYPT icon
443
EyePoint Pharmaceuticals
EYPT
$966M
$1 ﹤0.01%
2,550
– –
KOPN icon
444
Kopin
KOPN
$345M
$1 ﹤0.01%
22,000
+5,000
+29% –
VSTM icon
445
Verastem
VSTM
$663M
$1 ﹤0.01%
1,833
– –
XXII
446
22nd Century Group
XXII
$6.47M
– –
0
– -$16K
CWBR
447
DELISTED
CohBar, Inc. Common Stock
CWBR
$1 ﹤0.01%
667
+200
+43% –
ATNM icon
448
Actinium Pharmaceuticals
ATNM
$49.3M
– –
-2,273
Closed -$24K
BGT icon
449
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-10,939
Closed -$120K
CENN icon
450
Cenntro
CENN
$26.7M
– –
-67
Closed –
15 16 17
18
19