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
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.06M
3
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$124M
2
+$27.3M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M

Sector Composition

1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.87%
61,223
+16,233
27
$2.74M 0.79%
33,983
-29,395
28
$2.67M 0.77%
31,229
-71
29
$2.43M 0.7%
9,833
-171
30
$2.23M 0.65%
40,244
-1,361
31
$2.19M 0.63%
34,861
+1,350
32
$2.13M 0.62%
18,697
+2,851
33
$2.12M 0.61%
52,365
-996
34
$2.11M 0.61%
7,725
-875
35
$2M 0.58%
25,187
-986
36
$2M 0.58%
19,937
-10,820
37
$1.99M 0.57%
21,026
-8,892
38
$1.98M 0.57%
109,994
+39,456
39
$1.9M 0.55%
19,674
+3,714
40
$1.87M 0.54%
19,482
+106
41
$1.73M 0.5%
142,867
-45,144
42
$1.72M 0.5%
4,692
+45
43
$1.72M 0.5%
10,644
-228
44
$1.71M 0.49%
24,357
-13,490
45
$1.7M 0.49%
14,755
+423
46
$1.69M 0.49%
38,161
+7,654
47
$1.68M 0.49%
18,595
-1,394
48
$1.64M 0.47%
17,745
-11,281
49
$1.59M 0.46%
34,677
-830
50
$1.5M 0.43%
37,487
-2,376
1
2
3 4 5