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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.49M
3
+$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
5
RBLX icon
Roblox
RBLX
+$964K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$1.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$804K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.31%
8,440
+420
77
$1.21M 0.31%
16,525
-10,957
78
$1.2M 0.3%
21,101
+841
79
$1.18M 0.3%
29,332
+243
80
$1.18M 0.3%
27,189
+631
81
$1.17M 0.3%
4,057
+324
82
$1.17M 0.29%
51,782
+1,711
83
$1.17M 0.29%
8,021
+170
84
$1.16M 0.29%
86,825
-600
85
$1.13M 0.29%
15,446
+34
86
$1.13M 0.28%
10,890
-205
87
$1.12M 0.28%
17,648
+409
88
$1.11M 0.28%
27,141
+579
89
$1.09M 0.27%
19,424
+2,233
90
$1.08M 0.27%
5,561
+67
91
$1.08M 0.27%
7,004
+169
92
$1.05M 0.27%
2,636
+2
93
$1.03M 0.26%
3,493
-90
94
$1.02M 0.26%
6,660
95
$1.01M 0.25%
8,412
96
$1M 0.25%
17,825
-649
97
$990K 0.25%
25,468
-209
98
$984K 0.25%
+28,647
99
$984K 0.25%
2,595
-30
100
$965K 0.24%
3,976
-19
2 3
4
5 6