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
$398M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.71M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M

Top Sells

1
+$1.98M
2
+$1.61M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.43%
30,582
+355
52
$1.69M 0.42%
30,270
+2,193
53
$1.66M 0.42%
20,458
+659
54
$1.63M 0.41%
6,045
-62
55
$1.62M 0.41%
18,841
+838
56
$1.61M 0.4%
2,822
-5
57
$1.57M 0.4%
33,428
+827
58
$1.55M 0.39%
54,844
-16,143
59
$1.49M 0.37%
28,765
+631
60
$1.44M 0.36%
5,941
61
$1.44M 0.36%
38,960
+2,927
62
$1.38M 0.35%
4,395
-655
63
$1.38M 0.35%
65,531
-2,773
64
$1.38M 0.35%
10,340
+400
65
$1.35M 0.34%
19,322
+968
66
$1.34M 0.34%
8,928
-20
67
$1.34M 0.34%
40,014
+1,791
68
$1.34M 0.34%
44,419
+3,521
69
$1.3M 0.33%
23,098
+1,997
70
$1.29M 0.32%
80,295
-3,841
71
$1.27M 0.32%
16,050
+604
72
$1.24M 0.31%
22,331
+2,907
73
$1.23M 0.31%
10,875
-15
74
$1.21M 0.3%
8,940
+500
75
$1.2M 0.3%
1,488
+94
1 2
3
4 5