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
$214M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.5M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
MA icon
Mastercard
MA
+$1.95M

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Sector Composition

1 Technology 10.3%
2 Communication Services 7.84%
3 Financials 7.8%
4 Healthcare 6.61%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.35%
554
+285
77
$745K 0.35%
15,387
+6,634
78
$705K 0.33%
22,796
+143
79
$700K 0.33%
4,229
+135
80
$685K 0.32%
+62,034
81
$683K 0.32%
11,740
+920
82
$678K 0.32%
17,127
+3,030
83
$668K 0.31%
+8,292
84
$645K 0.3%
+33,795
85
$627K 0.29%
14,220
+84
86
$627K 0.29%
16,139
+896
87
$625K 0.29%
3,811
+1,055
88
$619K 0.29%
7,649
+279
89
$611K 0.29%
8,460
-5,836
90
$572K 0.27%
4,875
-415
91
$564K 0.26%
+12,790
92
$550K 0.26%
1,760
93
$531K 0.25%
10,474
+908
94
$525K 0.25%
39,865
+400
95
$525K 0.25%
17,561
+5,301
96
$523K 0.24%
7,299
+149
97
$520K 0.24%
2,724
+96
98
$514K 0.24%
4,237
-395
99
$513K 0.24%
8,100
-495
100
$512K 0.24%
3,406
-428
2 3
4
5 6