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
$203M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.16M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.18M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$1.78M
2
+$802K
3
+$801K
4
AAPL icon
Apple
AAPL
+$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K

Sector Composition

1 Technology 7.92%
2 Financials 7.18%
3 Communication Services 6.84%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.04%
13,997
-480
27
$2.06M 1.01%
23,708
-4
28
$1.92M 0.94%
16,184
-829
29
$1.81M 0.89%
21,540
+2,670
30
$1.71M 0.84%
35,101
-36,620
31
$1.65M 0.81%
27,870
-2,552
32
$1.56M 0.77%
14,546
+1,239
33
$1.53M 0.75%
31,809
+19,719
34
$1.47M 0.72%
5,496
-134
35
$1.43M 0.7%
16,797
-450
36
$1.4M 0.69%
22,949
+4,640
37
$1.39M 0.68%
8,430
+418
38
$1.36M 0.67%
16,706
-75
39
$1.26M 0.62%
26,950
+6,218
40
$1.24M 0.61%
5,802
+107
41
$1.23M 0.6%
22,781
-1,909
42
$1.22M 0.6%
10,312
+2,119
43
$1.13M 0.55%
13,863
+4,091
44
$1.07M 0.52%
9,179
+3,824
45
$1.03M 0.5%
8,975
-1,900
46
$997K 0.49%
14,728
-1,341
47
$963K 0.47%
18,056
-2,179
48
$961K 0.47%
4,649
+531
49
$929K 0.46%
2,696
-49
50
$885K 0.43%
36,795
+2,178
1
2
3 4 5