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
$173M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$797K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$758K

Top Sells

1
+$4.48M
2
+$2.79M
3
+$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.59M

Sector Composition

1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.37%
7,614
-1,153
77
$640K 0.37%
2,885
+10
78
$638K 0.37%
2,427
-269
79
$627K 0.36%
4,506
+1,040
80
$622K 0.36%
7,528
-1,844
81
$594K 0.34%
6,889
-2,226
82
$588K 0.34%
12,085
-3,330
83
$573K 0.33%
6,320
+430
84
$571K 0.33%
1,772
+147
85
$561K 0.32%
27,560
+2,260
86
$551K 0.32%
6,056
+2,091
87
$549K 0.32%
2,906
-162
88
$546K 0.31%
15,584
-7,197
89
$544K 0.31%
10,439
-759
90
$543K 0.31%
3,064
+123
91
$542K 0.31%
+6,652
92
$542K 0.31%
16,349
+3,033
93
$539K 0.31%
3,449
+1,657
94
$525K 0.3%
10,275
+90
95
$521K 0.3%
5,439
-2,070
96
$515K 0.3%
3,906
+940
97
$515K 0.3%
12,365
-3,455
98
$507K 0.29%
2,507
+52
99
$505K 0.29%
4,940
+2,617
100
$495K 0.29%
1,243
+49
2 3
4
5 6