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
$339M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.96M
3
+$4.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4M

Top Sells

1
+$3.33M
2
+$2.98M
3
+$2.9M
4
CNC icon
Centene
CNC
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

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
451
– –
-75
452
– –
-1,200
453
– –
-32
454
– –
-9,070
455
– –
-228
456
– –
-1,910
457
– –
-120
458
– –
-6,777
459
– –
-654
460
– –
-525
461
– –
-122
462
– –
-125
463
– –
-448
464
– –
-30
465
– –
-243
466
– –
-1,520
15 16 17 18
19