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
$446M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.62M
3
+$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Top Sells

1
+$11.9M
2
+$3.53M
3
+$2.93M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.78M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M

Sector Composition

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.39%
4,263
+726
52
$1.73M 0.39%
405,638
+23,968
53
$1.73M 0.39%
19,570
-5,064
54
$1.72M 0.39%
3,415
+427
55
$1.7M 0.38%
41,003
+3,365
56
$1.68M 0.38%
16,941
-4,618
57
$1.67M 0.38%
12,183
+2,317
58
$1.67M 0.37%
33,112
+5,071
59
$1.66M 0.37%
6,536
+665
60
$1.66M 0.37%
22,700
+515
61
$1.64M 0.37%
7,637
+463
62
$1.63M 0.37%
40,010
+15,444
63
$1.61M 0.36%
23,507
+1,682
64
$1.59M 0.36%
24,929
+1,512
65
$1.48M 0.33%
16,379
+5,653
66
$1.42M 0.32%
29,947
+828
67
$1.41M 0.32%
53,367
+23,347
68
$1.41M 0.32%
6,952
+116
69
$1.4M 0.31%
21,894
+3,197
70
$1.39M 0.31%
+31,345
71
$1.39M 0.31%
9,730
+1,564
72
$1.35M 0.3%
11,440
73
$1.25M 0.28%
3,439
-75
74
$1.22M 0.27%
5,967
+1,929
75
$1.22M 0.27%
8,807
+796
1 2
3
4 5