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
$407M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.05M
3
+$1.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
LAZR icon
Luminar Technologies
LAZR
+$1.21M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.29%
5,065
+325
77
$1.15M 0.28%
22,272
+721
78
$1.15M 0.28%
1,728
-606
79
$1.11M 0.27%
20,914
-446
80
$1.1M 0.27%
8,178
+590
81
$1.07M 0.26%
6,494
-141
82
$1.07M 0.26%
25,786
-10,359
83
$1.05M 0.26%
8,216
+275
84
$1.04M 0.25%
+1,560
85
$1.03M 0.25%
6,365
-2,027
86
$1.03M 0.25%
72,612
-8,363
87
$974K 0.24%
26,270
+11,140
88
$963K 0.24%
22,402
-401
89
$946K 0.23%
4,116
+94
90
$934K 0.23%
9,994
-64
91
$926K 0.23%
8,019
+3,130
92
$919K 0.23%
7,495
+325
93
$912K 0.22%
20,731
-350
94
$905K 0.22%
7,710
-3,235
95
$902K 0.22%
+6,687
96
$901K 0.22%
7,102
-2,123
97
$900K 0.22%
8,715
+360
98
$883K 0.22%
17,360
+9
99
$869K 0.21%
4,698
-325
100
$867K 0.21%
368
-30
2 3
4
5 6