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
$234M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.29M
3
+$2.05M
4
KEY icon
KeyCorp
KEY
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$2.25M
2
+$2.19M
3
+$2.15M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

1 Financials 8.62%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.95%
40,369
+3,026
27
$2.19M 0.94%
27,199
+14,330
28
$2.12M 0.91%
13,597
+291
29
$2.11M 0.9%
27,481
+2,242
30
$2.03M 0.87%
11,946
+3,581
31
$1.97M 0.84%
12,562
+7,216
32
$1.95M 0.83%
21,577
+14,925
33
$1.93M 0.83%
+122,462
34
$1.92M 0.82%
9,590
+5,470
35
$1.85M 0.79%
31,287
+10,405
36
$1.79M 0.77%
31,054
+9,923
37
$1.77M 0.76%
32,632
+18,890
38
$1.74M 0.74%
16,327
+15,930
39
$1.67M 0.72%
38,661
+22,185
40
$1.66M 0.71%
14,045
+3,141
41
$1.57M 0.67%
36,365
+19,275
42
$1.51M 0.65%
13,691
+834
43
$1.5M 0.64%
27,905
+15,732
44
$1.46M 0.63%
18,115
+6
45
$1.43M 0.61%
7,157
+245
46
$1.41M 0.6%
38,000
+21,651
47
$1.38M 0.59%
15,183
+798
48
$1.37M 0.59%
5,557
-56
49
$1.33M 0.57%
21,749
-3,193
50
$1.31M 0.56%
42,116
+27,269
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