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
$451M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.28M
3
+$3.17M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.45M

Top Sells

1
+$6.64M
2
+$2.83M
3
+$2.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 5.6%
3 Healthcare 4.61%
4 Financials 3.56%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.02%
22,142
+20,682
27
$3.39M 0.75%
64,914
-20,759
28
$3.27M 0.73%
6,401
-46
29
$3.2M 0.71%
68,036
+24,811
30
$3.12M 0.69%
26,937
-389
31
$3.1M 0.69%
17,451
-385
32
$3.02M 0.67%
33,427
+397
33
$2.88M 0.64%
145,655
-2,039
34
$2.87M 0.64%
3,706
+80
35
$2.69M 0.6%
+44,555
36
$2.58M 0.57%
8,151
+37
37
$2.54M 0.56%
7,423
+6,709
38
$2.44M 0.54%
22,642
+1,310
39
$2.43M 0.54%
1,152
-16
40
$2.31M 0.51%
20,550
-5,832
41
$2.26M 0.5%
5,596
-741
42
$2.24M 0.5%
39,555
-915
43
$2.2M 0.49%
11,572
+148
44
$2.07M 0.46%
22,455
-288
45
$2.04M 0.45%
16,428
-204
46
$1.95M 0.43%
10,542
+310
47
$1.95M 0.43%
155,034
-7,718
48
$1.89M 0.42%
8,172
+7,887
49
$1.87M 0.41%
20,960
-115
50
$1.82M 0.4%
14,179
+872
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2
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