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
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.91M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
T icon
AT&T
T
+$1.08M

Top Sells

1
+$5.91M
2
+$4.43M
3
+$704K
4
HAS icon
Hasbro
HAS
+$452K
5
CYBR icon
CyberArk
CYBR
+$449K

Sector Composition

1 Technology 7.51%
2 Communication Services 7.13%
3 Financials 6.81%
4 Consumer Staples 5.81%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.98%
30,422
-1,285
27
$1.61M 0.9%
24,690
+6,635
28
$1.56M 0.87%
8,012
+2
29
$1.48M 0.82%
18,870
+2,160
30
$1.46M 0.82%
17,013
+1,702
31
$1.45M 0.81%
13,264
-1,518
32
$1.43M 0.8%
17,247
-3,585
33
$1.42M 0.79%
40,035
-2,030
34
$1.42M 0.79%
13,307
-357
35
$1.38M 0.77%
5,630
-168
36
$1.35M 0.75%
16,781
+8,470
37
$1.08M 0.6%
10,875
+254
38
$1.06M 0.59%
5,695
+127
39
$1.04M 0.58%
18,309
-179
40
$1.03M 0.57%
20,235
-2,541
41
$926K 0.52%
16,069
+5,492
42
$921K 0.51%
18,729
+218
43
$909K 0.51%
20,732
+3,663
44
$868K 0.48%
+8,193
45
$842K 0.47%
64,398
-5,794
46
$842K 0.47%
34,617
+5,957
47
$817K 0.46%
2,745
-229
48
$811K 0.45%
4,118
+72
49
$801K 0.45%
6,781
+3,783
50
$796K 0.44%
18,170
-1,300
1
2
3 4 5