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
$214M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.5M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
MA icon
Mastercard
MA
+$1.95M

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Sector Composition

1 Technology 10.3%
2 Communication Services 7.84%
3 Financials 7.8%
4 Healthcare 6.61%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.53%
3,559
+11
52
$1.11M 0.52%
111,601
+13,514
53
$1.1M 0.51%
5,908
+398
54
$1.07M 0.5%
11,898
+571
55
$1.07M 0.5%
31,364
+3,566
56
$1.06M 0.49%
27,869
+3,572
57
$1.05M 0.49%
8,707
+542
58
$1.01M 0.47%
89,989
-21,967
59
$996K 0.46%
7,586
+4
60
$991K 0.46%
28,755
+3,700
61
$988K 0.46%
16,472
-256
62
$881K 0.41%
+82,729
63
$877K 0.41%
13,197
+9,263
64
$860K 0.4%
13,670
+4,218
65
$859K 0.4%
4,360
+1,470
66
$855K 0.4%
7,130
+425
67
$851K 0.4%
11,803
-417
68
$832K 0.39%
2,930
-15
69
$812K 0.38%
2,409
-11
70
$810K 0.38%
10,131
-146
71
$809K 0.38%
2,831
-82
72
$807K 0.38%
14,906
+4
73
$800K 0.37%
6,496
+90
74
$782K 0.36%
+46,963
75
$750K 0.35%
10,256
+1,173
1 2
3
4 5