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
$451M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.28M
3
+$3.17M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.45M

Top Sells

1
+$6.64M
2
+$2.83M
3
+$2.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 5.6%
3 Healthcare 4.61%
4 Financials 3.56%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.4%
3,093
+85
52
$1.81M 0.4%
141,055
-2,854
53
$1.78M 0.4%
7,367
-25
54
$1.77M 0.39%
6,101
-29
55
$1.74M 0.39%
2,966
-25
56
$1.73M 0.38%
13,418
-537
57
$1.69M 0.37%
27,915
-792
58
$1.62M 0.36%
16,755
+2,177
59
$1.61M 0.36%
3,193
-323
60
$1.61M 0.36%
39,725
+5,840
61
$1.57M 0.35%
3,460
-28
62
$1.47M 0.33%
20,950
+882
63
$1.46M 0.32%
13,139
-2,321
64
$1.44M 0.32%
23,164
-283
65
$1.38M 0.31%
27,509
-2,446
66
$1.37M 0.3%
3,420
-19
67
$1.36M 0.3%
11,818
+601
68
$1.36M 0.3%
382,972
-2,084
69
$1.35M 0.3%
52,244
+10,619
70
$1.29M 0.29%
18,264
-44
71
$1.28M 0.28%
10,168
-1,428
72
$1.16M 0.26%
11,440
73
$1.13M 0.25%
11,124
-231
74
$1.12M 0.25%
+26,439
75
$1.12M 0.25%
4,680
+155
1 2
3
4 5