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
$446M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$4.62M
3 +$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Top Sells

1 +$11.9M
2 +$3.53M
3 +$2.93M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.78M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M

Sector Composition

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.34M 0.97%
81,602
-55,072
27
$3.33M 0.75%
3,657
+228
28
$3.22M 0.72%
6,707
+786
29
$3.01M 0.68%
27,708
+476
30
$3M 0.67%
17,507
+291
31
$2.99M 0.67%
29,742
+2,786
32
$2.67M 0.6%
23,216
+5,100
33
$2.53M 0.57%
59,919
+4,328
34
$2.51M 0.56%
70,502
-38,394
35
$2.44M 0.55%
149,011
+10,109
36
$2.42M 0.54%
35,631
+2,225
37
$2.38M 0.53%
9,048
+529
38
$2.3M 0.52%
21,557
+1,147
39
$2.2M 0.49%
4,011
+1,422
40
$2.17M 0.49%
1,282
+87
41
$2.09M 0.47%
166,693
-13,329
42
$2.08M 0.47%
44,820
+2,191
43
$1.96M 0.44%
33,152
+4,175
44
$1.87M 0.42%
10,194
+598
45
$1.87M 0.42%
16,993
-649
46
$1.86M 0.42%
26,102
+6,832
47
$1.82M 0.41%
3,562
+1,412
48
$1.81M 0.41%
15,173
+2,067
49
$1.8M 0.4%
10,498
-65
50
$1.76M 0.4%
14,760
-613