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
$398M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.71M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M

Top Sells

1
+$1.98M
2
+$1.61M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.91%
135,981
-7,680
27
$3.38M 0.85%
33,429
+1,733
28
$3.11M 0.78%
26,226
+2,294
29
$3.05M 0.77%
49,538
+7,005
30
$3.03M 0.76%
4,235
+61
31
$2.96M 0.75%
17,452
+443
32
$2.94M 0.74%
51,747
+17,037
33
$2.93M 0.74%
12,137
+358
34
$2.92M 0.73%
26,461
+496
35
$2.69M 0.68%
151,306
-4,497
36
$2.56M 0.64%
6,538
-10
37
$2.53M 0.64%
9,281
+45
38
$2.27M 0.57%
20,951
+609
39
$2.27M 0.57%
24,083
+510
40
$2.26M 0.57%
48,756
+1,569
41
$2.25M 0.57%
32,108
+1,165
42
$2.2M 0.55%
17,177
+13,395
43
$2.08M 0.52%
26,448
-5,142
44
$2.06M 0.52%
100,771
-1,215
45
$1.97M 0.5%
12,036
+33
46
$1.94M 0.49%
5,914
+38
47
$1.82M 0.46%
106,416
+12,501
48
$1.76M 0.44%
29,955
-79
49
$1.76M 0.44%
33,364
+878
50
$1.76M 0.44%
41,881
+1,338
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