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
$6.1M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$69.2K
3
+$17.6K
4
SPGI icon
S&P Global
SPGI
+$14.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8K

Top Sells

1
+$120K
2
+$93.9K
3
+$24K
4
XXII
22nd Century Group
XXII
+$16K
5
DOCU icon
DocuSign
DOCU
+$9.31K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8K 0.29%
1,825
-15
52
$17.8K 0.29%
2,910
+16
53
$17.6K 0.29%
+48,721
54
$17.5K 0.29%
11,820
+12
55
$17.4K 0.28%
1,392
+475
56
$17.4K 0.28%
1,845
+122
57
$15.7K 0.26%
21,681
+7,863
58
$15.6K 0.26%
4,079
+198
59
$15K 0.25%
8,776
+100
60
$14.5K 0.24%
3,220
-97
61
$14.5K 0.24%
26,788
+168
62
$14.5K 0.24%
1,342
-6
63
$14.4K 0.24%
+1,320
64
$14.3K 0.23%
5,191
+249
65
$14.1K 0.23%
9,032
+128
66
$14K 0.23%
72,309
+10,775
67
$14K 0.23%
9,220
-880
68
$13.9K 0.23%
16,932
69
$13.7K 0.23%
38,058
+326
70
$13.1K 0.21%
2,588
-306
71
$12.5K 0.21%
1,246
+158
72
$12.5K 0.21%
162,526
-8,752
73
$12.2K 0.2%
7,669
-69
74
$12.1K 0.2%
6,648
75
$11.9K 0.19%
47,546
+192
1 2
3
4 5