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
$234M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.29M
3
+$2.05M
4
KEY icon
KeyCorp
KEY
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$2.25M
2
+$2.19M
3
+$2.15M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

1 Financials 8.62%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.35%
+15,157
77
$801K 0.34%
18,737
+10,173
78
$800K 0.34%
6,484
+255
79
$798K 0.34%
4,004
+555
80
$787K 0.34%
16,925
-47,184
81
$771K 0.33%
14,413
-92
82
$764K 0.33%
15,848
+480
83
$762K 0.33%
10,358
-84
84
$756K 0.32%
2,498
+71
85
$752K 0.32%
4,769
-171
86
$744K 0.32%
+16,802
87
$713K 0.31%
9,168
-73
88
$705K 0.3%
4,203
-303
89
$702K 0.3%
13,990
+7,589
90
$690K 0.3%
10,770
+495
91
$686K 0.29%
12,305
+220
92
$669K 0.29%
11,260
-2,140
93
$668K 0.29%
4,480
-10,004
94
$661K 0.28%
+25,429
95
$659K 0.28%
2,722
+215
96
$658K 0.28%
+3,857
97
$654K 0.28%
27,640
+80
98
$650K 0.28%
13,904
-157
99
$637K 0.27%
6,135
-185
100
$619K 0.26%
+12,920
2 3
4
5 6