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
$339M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.96M
3
+$4.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4M

Top Sells

1
+$3.33M
2
+$2.98M
3
+$2.9M
4
CNC icon
Centene
CNC
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.31%
9,330
+730
77
$1.06M 0.31%
+32,926
78
$1.04M 0.31%
6,451
-5,369
79
$1.03M 0.31%
11,395
-310
80
$1.01M 0.3%
6,625
-545
81
$1.01M 0.3%
6,126
-99
82
$1M 0.3%
7,451
-280
83
$983K 0.29%
17,661
-20,397
84
$982K 0.29%
30,892
-53,410
85
$979K 0.29%
27,376
-19,314
86
$978K 0.29%
2,601
-309
87
$975K 0.29%
37,946
-34,972
88
$965K 0.28%
3,686
-235
89
$951K 0.28%
9,562
-460
90
$927K 0.27%
17,298
-14,257
91
$914K 0.27%
23,693
-12,212
92
$892K 0.26%
3,806
-273
93
$889K 0.26%
23,985
+209
94
$883K 0.26%
10,000
-3,940
95
$874K 0.26%
15,467
-5,443
96
$872K 0.26%
5,434
+243
97
$838K 0.25%
32,448
-47,496
98
$831K 0.24%
15,450
+6,230
99
$816K 0.24%
2,276
-128
100
$810K 0.24%
1,697
+927
2 3
4
5 6