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
$167M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.45M
3
+$2.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
5
OLED icon
Universal Display
OLED
+$1.55M

Top Sells

1
+$2.61M
2
+$2.33M
3
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.78M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Sector Composition

1 Technology 7.45%
2 Financials 7.26%
3 Communication Services 6.22%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.44%
17,069
-25
52
$735K 0.44%
5,750
+137
53
$723K 0.43%
4,046
+150
54
$717K 0.43%
7,879
+450
55
$717K 0.43%
3,328
+876
56
$704K 0.42%
7,015
+378
57
$698K 0.42%
23,565
-8,031
58
$697K 0.42%
+28,660
59
$694K 0.42%
11,320
-10
60
$693K 0.42%
6,356
+675
61
$667K 0.4%
16,780
+420
62
$666K 0.4%
50,830
-541
63
$660K 0.4%
19,459
+2,733
64
$659K 0.4%
12,910
+150
65
$652K 0.39%
9,485
-835
66
$633K 0.38%
1,175
+44
67
$633K 0.38%
+9,890
68
$630K 0.38%
12,359
-3,830
69
$625K 0.38%
11,019
-179
70
$623K 0.37%
9,755
-133
71
$622K 0.37%
7,960
-114
72
$610K 0.37%
8,260
-20
73
$605K 0.36%
8,995
+115
74
$604K 0.36%
8,000
-34,580
75
$603K 0.36%
+10,804
1 2
3
4 5