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
$339M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.96M
3
+$4.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4M

Top Sells

1
+$3.33M
2
+$2.98M
3
+$2.9M
4
CNC icon
Centene
CNC
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.87%
225,680
-11,120
27
$2.93M 0.86%
142,355
-20,171
28
$2.9M 0.85%
31,622
-14,481
29
$2.82M 0.83%
32,000
-60
30
$2.79M 0.82%
20,037
-5,675
31
$2.71M 0.8%
9,820
-319
32
$2.69M 0.79%
7,656
+99
33
$2.63M 0.78%
168,303
-18,569
34
$2.51M 0.74%
11,604
-3,647
35
$2.31M 0.68%
21,607
-74
36
$2.21M 0.65%
46,140
-18,960
37
$2.17M 0.64%
20,252
-10,861
38
$2.16M 0.64%
9,329
+838
39
$2.14M 0.63%
38,934
-9,168
40
$1.94M 0.57%
31,392
-16,154
41
$1.91M 0.56%
23,849
-14,706
42
$1.9M 0.56%
16,433
-10,355
43
$1.9M 0.56%
3,734
+37
44
$1.88M 0.55%
41,263
-15,558
45
$1.74M 0.51%
15,767
+15,616
46
$1.73M 0.51%
16,583
+8,755
47
$1.72M 0.51%
31,325
-18,194
48
$1.71M 0.5%
5,139
+1,919
49
$1.68M 0.5%
27,255
+15,445
50
$1.58M 0.47%
12,417
+111
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