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
$203M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.16M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.18M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$1.78M
2
+$802K
3
+$801K
4
AAPL icon
Apple
AAPL
+$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K

Sector Composition

1 Technology 7.92%
2 Financials 7.18%
3 Communication Services 6.84%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.43%
26,189
+10,236
52
$856K 0.42%
7,323
+39
53
$854K 0.42%
27,663
+11,149
54
$852K 0.42%
64,340
-58
55
$852K 0.42%
3,169
+40
56
$852K 0.42%
6,148
+152
57
$834K 0.41%
19,929
-618
58
$830K 0.41%
23,498
+3,300
59
$808K 0.4%
25,683
+2,766
60
$806K 0.4%
8,060
+1,880
61
$805K 0.4%
5,441
+1,509
62
$800K 0.39%
8,876
+3,278
63
$791K 0.39%
8,767
-363
64
$754K 0.37%
7,509
-225
65
$736K 0.36%
12,260
+20
66
$736K 0.36%
6,534
-857
67
$726K 0.36%
3,544
+142
68
$704K 0.35%
2,875
-20
69
$697K 0.34%
8,292
-166
70
$696K 0.34%
13,187
+580
71
$690K 0.34%
15,415
-2,755
72
$679K 0.33%
6,055
+248
73
$678K 0.33%
12,134
+4,863
74
$670K 0.33%
15,820
-145
75
$668K 0.33%
14,149
-4,580
1 2
3
4 5