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
$173M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$797K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$758K

Top Sells

1
+$4.48M
2
+$2.79M
3
+$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.59M

Sector Composition

1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.48%
7,707
+2,266
52
$828K 0.48%
26,544
+861
53
$813K 0.47%
7,395
+1,340
54
$797K 0.46%
12,173
+4,379
55
$789K 0.46%
19,101
-828
56
$785K 0.45%
22,941
-557
57
$782K 0.45%
3,319
+150
58
$770K 0.44%
7,910
+1,376
59
$754K 0.43%
+397
60
$746K 0.43%
64,639
+299
61
$729K 0.42%
16,476
+7,465
62
$718K 0.41%
+4,120
63
$697K 0.4%
+5,346
64
$684K 0.39%
10,760
+2,700
65
$682K 0.39%
13,742
+5,945
66
$679K 0.39%
13,400
+1,140
67
$678K 0.39%
6,229
+1,975
68
$678K 0.39%
14,505
+356
69
$671K 0.39%
9,241
-5,487
70
$671K 0.39%
17,090
+6,890
71
$670K 0.39%
15,368
+2,052
72
$667K 0.38%
14,061
-12,889
73
$665K 0.38%
10,442
+384
74
$663K 0.38%
28,004
+13,158
75
$658K 0.38%
4,388
+844
1 2
3
4 5