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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.49M
3
+$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
5
RBLX icon
Roblox
RBLX
+$964K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$1.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$804K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.47%
40,543
+617
52
$1.79M 0.45%
32,601
+280
53
$1.76M 0.44%
32,486
+877
54
$1.75M 0.44%
93,915
+2,798
55
$1.73M 0.44%
30,227
+165
56
$1.58M 0.4%
19,799
-107
57
$1.57M 0.4%
28,077
+2,493
58
$1.55M 0.39%
6,867
+388
59
$1.54M 0.39%
18,003
+424
60
$1.53M 0.39%
68,304
-180
61
$1.49M 0.38%
38,223
+611
62
$1.45M 0.37%
6,107
-85
63
$1.45M 0.37%
28,134
+427
64
$1.43M 0.36%
2,827
-14
65
$1.41M 0.36%
15,578
+10,684
66
$1.36M 0.34%
84,136
+7
67
$1.36M 0.34%
36,033
-607
68
$1.32M 0.33%
8,948
+280
69
$1.32M 0.33%
40,898
+1,622
70
$1.31M 0.33%
2,352
+20
71
$1.27M 0.32%
18,354
+326
72
$1.27M 0.32%
7,678
-157
73
$1.25M 0.32%
9,940
-140
74
$1.25M 0.32%
4,194
+85
75
$1.23M 0.31%
5,941
-80
1 2
3
4 5