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
$173M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$797K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$758K

Top Sells

1
+$4.48M
2
+$2.79M
3
+$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.59M

Sector Composition

1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.94%
1,880
-472
27
$1.4M 0.81%
6,912
+1,110
28
$1.39M 0.8%
5,613
+117
29
$1.38M 0.8%
16,158
+2,295
30
$1.35M 0.78%
14,188
+3,876
31
$1.34M 0.78%
14,484
-1,700
32
$1.34M 0.77%
12,857
-1,689
33
$1.32M 0.76%
11,612
+2,433
34
$1.23M 0.71%
18,109
+1,312
35
$1.22M 0.71%
39,222
+13,033
36
$1.18M 0.68%
20,882
+2,826
37
$1.15M 0.66%
10,904
+1,929
38
$1.13M 0.65%
+15,144
39
$1.1M 0.64%
8,365
-65
40
$1.07M 0.62%
24,758
+13,344
41
$1.06M 0.61%
18,840
-9,030
42
$1.04M 0.6%
21,131
-1,818
43
$998K 0.58%
24,942
+11,755
44
$971K 0.56%
8,604
+7,062
45
$959K 0.55%
14,385
-2,321
46
$935K 0.54%
38,181
+1,386
47
$924K 0.53%
8,432
+1,109
48
$898K 0.52%
5,253
+604
49
$868K 0.5%
6,734
+586
50
$863K 0.5%
12,869
+3,993
1
2
3 4 5