SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.59M
3
+$1.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$6.12M
2
+$4.43M
3
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
5
HAS icon
Hasbro
HAS
+$452K

Sector Composition

1 Technology 7.51%
2 Communication Services 7.13%
3 Financials 6.81%
4 Consumer Staples 5.81%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.33%
11,240
-1,670
77
$592K 0.33%
10,340
+450
78
$591K 0.33%
2,895
+40
79
$581K 0.32%
47,379
-3,451
80
$579K 0.32%
1,178
+3
81
$579K 0.32%
8,457
-1,298
82
$574K 0.32%
+5,722
83
$572K 0.32%
3,389
+435
84
$570K 0.32%
1,703
+1,024
85
$569K 0.32%
+15,953
86
$567K 0.32%
8,300
-3,020
87
$564K 0.31%
5,355
+1,595
88
$563K 0.31%
12,090
+7,575
89
$535K 0.3%
36,805
-4,182
90
$525K 0.29%
3,932
-2,046
91
$523K 0.29%
6,180
+960
92
$520K 0.29%
4,090
+573
93
$515K 0.29%
3,160
+5
94
$514K 0.29%
7,960
-1,310
95
$490K 0.27%
5,710
+335
96
$490K 0.27%
5,750
-30
97
$489K 0.27%
16,415
-585
98
$489K 0.27%
+21,344
99
$488K 0.27%
10,095
-702
100
$488K 0.27%
10,670
+930
2 3
4
5 6