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
$6.1M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$69.2K
3
+$17.6K
4
SPGI icon
S&P Global
SPGI
+$14.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8K

Top Sells

1
+$120K
2
+$93.9K
3
+$24K
4
XXII
22nd Century Group
XXII
+$16K
5
DOCU icon
DocuSign
DOCU
+$9.31K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9K 0.8%
7,557
+1,264
27
$47.4K 0.78%
66,319
+7,089
28
$47K 0.77%
19,587
-73
29
$46.8K 0.77%
15,031
+79
30
$45.9K 0.75%
65,100
+1,008
31
$39.7K 0.65%
770
+26
32
$38.8K 0.64%
4,773
-47
33
$38.3K 0.63%
19,309
+558
34
$35.5K 0.58%
49,519
+1,044
35
$34.7K 0.57%
8,181
-360
36
$31.2K 0.51%
855
+315
37
$29.4K 0.48%
8,491
-93
38
$28.3K 0.46%
6,091
+133
39
$26.3K 0.43%
128,043
+1,853
40
$26.1K 0.43%
31,113
+498
41
$24K 0.39%
19,233
+415
42
$22.5K 0.37%
56,821
+1,677
43
$21.6K 0.35%
3,057
+57
44
$21.1K 0.35%
2,404
-20
45
$20.8K 0.34%
39,845
+501
46
$19.8K 0.32%
38,555
+5,220
47
$19.7K 0.32%
29,188
+539
48
$18.4K 0.3%
203,866
+5,253
49
$18.2K 0.3%
19,803
+367
50
$18K 0.29%
41,567
+8,243
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