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
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.06M
3
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$124M
2
+$27.3M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M

Sector Composition

1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.43%
5,435
-112
52
$1.47M 0.43%
8,840
+180
53
$1.46M 0.42%
2,693
-71
54
$1.43M 0.41%
5,109
-811
55
$1.43M 0.41%
651
-12,455
56
$1.39M 0.4%
26,610
+4,884
57
$1.36M 0.39%
22,008
-869
58
$1.33M 0.39%
5,933
-255
59
$1.28M 0.37%
12,909
+1,679
60
$1.28M 0.37%
32,602
-3,169
61
$1.28M 0.37%
124,030
+18,568
62
$1.27M 0.37%
2,639
-26
63
$1.25M 0.36%
+14,001
64
$1.22M 0.35%
11,508
+2,599
65
$1.22M 0.35%
15,686
-1,022
66
$1.2M 0.35%
2,800
+185
67
$1.2M 0.35%
32,042
+404
68
$1.17M 0.34%
6,925
+50
69
$1.14M 0.33%
14,913
-665
70
$1.14M 0.33%
5,023
-2
71
$1.12M 0.32%
24,599
+3,244
72
$1.11M 0.32%
8,216
-106
73
$1.04M 0.3%
49,980
-9,442
74
$1.03M 0.3%
92,309
-43,338
75
$1.01M 0.29%
21,805
+9,559
1 2
3
4 5