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
$167M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.45M
3
+$2.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
5
OLED icon
Universal Display
OLED
+$1.55M

Top Sells

1
+$2.61M
2
+$2.33M
3
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.78M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Sector Composition

1 Technology 7.45%
2 Financials 7.26%
3 Communication Services 6.22%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.07%
14,900
+3,309
27
$1.68M 1.01%
32,456
+3,652
28
$1.57M 0.94%
14,782
+12,736
29
$1.55M 0.93%
20,832
-3,318
30
$1.55M 0.93%
+15,311
31
$1.54M 0.92%
13,664
+3,728
32
$1.5M 0.9%
44,212
+30,910
33
$1.45M 0.87%
42,065
+28,780
34
$1.32M 0.79%
16,710
-1,016
35
$1.28M 0.77%
8,010
+1
36
$1.24M 0.75%
5,798
-253
37
$1.16M 0.7%
18,055
+1,235
38
$1.15M 0.69%
18,488
+657
39
$1.11M 0.67%
5,568
-65
40
$1.09M 0.65%
22,776
-696
41
$1M 0.6%
2,974
+61
42
$987K 0.59%
70,192
-10,300
43
$971K 0.58%
10,621
-247
44
$962K 0.58%
18,511
+4,992
45
$879K 0.53%
5,978
-796
46
$828K 0.5%
8,311
+258
47
$794K 0.48%
7,247
+135
48
$772K 0.46%
9,096
-1,545
49
$766K 0.46%
19,470
+1,290
50
$762K 0.46%
3,521
+146
1
2
3 4 5