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
$6.1M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$69.2K
3
+$17.6K
4
SPGI icon
S&P Global
SPGI
+$14.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8K

Top Sells

1
+$120K
2
+$93.9K
3
+$24K
4
XXII
22nd Century Group
XXII
+$16K
5
DOCU icon
DocuSign
DOCU
+$9.31K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8K 0.19%
3,921
77
$10.5K 0.17%
1,153
+77
78
$10.5K 0.17%
41,717
+6,333
79
$10.3K 0.17%
84,302
+684
80
$10.3K 0.17%
+2,241
81
$10.1K 0.17%
2,576
+335
82
$9.75K 0.16%
1,979
+99
83
$9.53K 0.16%
12,306
-96
84
$9.46K 0.16%
1,585
+490
85
$9.4K 0.15%
10,557
-119
86
$9.13K 0.15%
3,555
+150
87
$9.02K 0.15%
54,434
+392
88
$8.84K 0.14%
1,610
+15
89
$8.52K 0.14%
12,435
-1,245
90
$8.33K 0.14%
4,729
-156
91
$8.14K 0.13%
5,251
+224
92
$8.09K 0.13%
8,244
+172
93
$8.04K 0.13%
3,697
+460
94
$8.01K 0.13%
+288
95
$7.77K 0.13%
5,040
96
$7.68K 0.13%
59,048
+642
97
$7.66K 0.13%
11,322
+102
98
$7.36K 0.12%
3,340
+390
99
$7.35K 0.12%
8,083
+213
100
$7.24K 0.12%
7,170
-30
2 3
4
5 6