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
$214M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.5M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
MA icon
Mastercard
MA
+$1.95M

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Sector Composition

1 Technology 10.3%
2 Communication Services 7.84%
3 Financials 7.8%
4 Healthcare 6.61%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.98%
38,315
-601
27
$2.07M 0.97%
27,823
-11,735
28
$2.03M 0.95%
37,812
+2,956
29
$2M 0.93%
80,583
+12,951
30
$1.98M 0.92%
39,412
+15,543
31
$1.96M 0.91%
19,980
+9,840
32
$1.89M 0.88%
+46,317
33
$1.85M 0.86%
14,370
-5,947
34
$1.83M 0.85%
+43,427
35
$1.82M 0.85%
25,775
-6,451
36
$1.8M 0.84%
+228,890
37
$1.72M 0.8%
84,697
+26,343
38
$1.69M 0.79%
36,848
+16,318
39
$1.68M 0.78%
54,235
+4,570
40
$1.63M 0.76%
16,789
+2,312
41
$1.57M 0.73%
32,984
+27,158
42
$1.57M 0.73%
48,073
-1,519
43
$1.53M 0.72%
6,186
+236
44
$1.53M 0.71%
13,868
-12,647
45
$1.44M 0.67%
24,170
-3,509
46
$1.44M 0.67%
7,870
+708
47
$1.42M 0.66%
19,433
+4,638
48
$1.27M 0.59%
11,969
+1,850
49
$1.2M 0.56%
7,683
+385
50
$1.14M 0.53%
7,737
+5,845
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2
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