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
$234M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.29M
3
+$2.05M
4
KEY icon
KeyCorp
KEY
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$2.25M
2
+$2.19M
3
+$2.15M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

1 Financials 8.62%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.55%
114,909
-130,877
52
$1.19M 0.51%
+14,015
53
$1.13M 0.48%
+3,989
54
$1.1M 0.47%
2,860
+1,088
55
$1.08M 0.46%
4,040
+721
56
$1.08M 0.46%
10,585
+2,675
57
$1.06M 0.45%
5,528
+275
58
$1.02M 0.44%
20,684
+5,100
59
$1.01M 0.43%
8,184
+789
60
$1M 0.43%
9,022
+590
61
$997K 0.43%
8,885
+5,770
62
$988K 0.42%
24,716
+1,775
63
$978K 0.42%
7,023
+289
64
$957K 0.41%
28,421
+18,928
65
$930K 0.4%
12,155
+4,627
66
$913K 0.39%
34,569
+24,408
67
$912K 0.39%
10,240
-520
68
$900K 0.39%
22,317
+4,492
69
$892K 0.38%
10,603
+3,714
70
$888K 0.38%
4,855
+467
71
$856K 0.37%
3,150
+265
72
$839K 0.36%
20,842
+1,741
73
$833K 0.36%
25,524
-1,020
74
$829K 0.35%
12,768
+6,954
75
$820K 0.35%
6,998
+942
1 2
3
4 5