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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.49M
3
+$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
5
RBLX icon
Roblox
RBLX
+$964K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$1.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$804K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.96%
143,661
+1,532
27
$3.33M 0.84%
31,696
-765
28
$2.99M 0.76%
17,009
-2,928
29
$2.91M 0.73%
25,965
+797
30
$2.84M 0.72%
42,533
+11,023
31
$2.82M 0.71%
23,932
+2,318
32
$2.82M 0.71%
155,803
-2,153
33
$2.71M 0.69%
11,779
-89
34
$2.65M 0.67%
48,374
+1,902
35
$2.62M 0.66%
6,548
-24
36
$2.57M 0.65%
9,236
-126
37
$2.45M 0.62%
+31,590
38
$2.43M 0.61%
4,174
+115
39
$2.32M 0.58%
5,050
-127
40
$2.29M 0.58%
20,342
+362
41
$2.27M 0.57%
23,573
+297
42
$2.24M 0.57%
12,821
-200
43
$2.21M 0.56%
101,986
-14,417
44
$2.21M 0.56%
47,187
+474
45
$2.19M 0.55%
30,943
+579
46
$2.08M 0.52%
70,987
+8,328
47
$1.94M 0.49%
34,710
-21,654
48
$1.9M 0.48%
30,034
+97
49
$1.88M 0.47%
5,876
-3
50
$1.87M 0.47%
12,003
-382
1
2
3 4 5