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
$407M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.05M
3
+$1.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
LAZR icon
Luminar Technologies
LAZR
+$1.21M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.41%
28,881
-7,787
52
$1.63M 0.4%
2,762
-50
53
$1.63M 0.4%
5,457
-508
54
$1.57M 0.38%
11,479
-691
55
$1.56M 0.38%
6,018
+52
56
$1.54M 0.38%
14,636
-12,289
57
$1.53M 0.38%
2,662
-279
58
$1.53M 0.38%
32,444
+1,932
59
$1.53M 0.38%
4,302
+2,280
60
$1.49M 0.36%
8,856
-182
61
$1.48M 0.36%
16,308
-6,414
62
$1.47M 0.36%
5,846
-50
63
$1.43M 0.35%
23,746
-10,302
64
$1.42M 0.35%
30,254
-619
65
$1.42M 0.35%
35,512
+7,845
66
$1.35M 0.33%
79,936
+56,980
67
$1.33M 0.33%
15,761
-569
68
$1.31M 0.32%
25,787
-3,089
69
$1.29M 0.32%
21,623
+1,401
70
$1.26M 0.31%
19,897
+841
71
$1.24M 0.31%
2,811
+32
72
$1.23M 0.3%
31,036
+1,355
73
$1.21M 0.3%
49,333
-4,091
74
$1.18M 0.29%
23,340
+1,368
75
$1.18M 0.29%
6,509
+591
1 2
3
4 5