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
$339M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.96M
3
+$4.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4M

Top Sells

1
+$3.33M
2
+$2.98M
3
+$2.9M
4
CNC icon
Centene
CNC
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.47%
40,668
-18,380
52
$1.57M 0.46%
5,915
-176
53
$1.57M 0.46%
20,077
+943
54
$1.56M 0.46%
29,884
+41
55
$1.53M 0.45%
72,204
-4,445
56
$1.46M 0.43%
35,758
-27,231
57
$1.44M 0.42%
24,723
-4,465
58
$1.36M 0.4%
2,917
-140
59
$1.36M 0.4%
93,538
-138,185
60
$1.34M 0.39%
9,966
-5,065
61
$1.33M 0.39%
85,415
+742
62
$1.29M 0.38%
8,685
-347
63
$1.25M 0.37%
7,005
-1,176
64
$1.25M 0.37%
6,327
-321
65
$1.23M 0.36%
15,952
-980
66
$1.23M 0.36%
29,862
-42,447
67
$1.22M 0.36%
5,284
+511
68
$1.19M 0.35%
16,546
-3,257
69
$1.15M 0.34%
87,471
-4,585
70
$1.13M 0.33%
7,191
-478
71
$1.13M 0.33%
+47,538
72
$1.13M 0.33%
19,120
-20,725
73
$1.09M 0.32%
27,145
-27,289
74
$1.09M 0.32%
+59,212
75
$1.07M 0.32%
29,881
-26,723
1 2
3
4 5