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
$407M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.05M
3
+$1.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
LAZR icon
Luminar Technologies
LAZR
+$1.21M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.84%
137,102
-3,630
27
$3.38M 0.83%
35,020
-22,222
28
$3.31M 0.81%
59,847
+7,597
29
$2.75M 0.68%
7,802
-14
30
$2.63M 0.65%
10,706
-1,730
31
$2.61M 0.64%
31,679
+4,591
32
$2.54M 0.62%
51,309
+1,902
33
$2.48M 0.61%
25,294
+501
34
$2.44M 0.6%
17,774
-10
35
$2.34M 0.57%
19,144
-8,437
36
$2.3M 0.56%
18,575
-8,125
37
$2.26M 0.56%
10,206
-2,066
38
$2.18M 0.54%
35,249
+147
39
$2.15M 0.53%
4,714
-1,141
40
$2.04M 0.5%
140,669
-5,694
41
$1.99M 0.49%
21,209
+15
42
$1.97M 0.48%
48,079
-210
43
$1.95M 0.48%
19,630
+320
44
$1.91M 0.47%
+108,735
45
$1.9M 0.47%
24,655
-6,745
46
$1.88M 0.46%
5,185
+388
47
$1.86M 0.46%
7,931
+5,164
48
$1.86M 0.46%
34,619
+771
49
$1.78M 0.44%
119,830
+6,301
50
$1.75M 0.43%
12,540
+120
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2
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