SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.64M
3
+$2.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

1
+$11.8M
2
+$5.54M
3
+$5.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Sector Composition

1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.29%
7,457
+74
77
$1.01M 0.29%
1,537
-47
78
$1.01M 0.29%
19,503
+262
79
$986K 0.29%
1,462
-3,038
80
$982K 0.28%
5,841
-15
81
$972K 0.28%
25,499
+17,937
82
$945K 0.27%
6,355
-410
83
$903K 0.26%
25,144
+778
84
$898K 0.26%
+7,901
85
$884K 0.26%
17,170
+2,906
86
$876K 0.25%
30,240
+548
87
$875K 0.25%
4,033
-23
88
$873K 0.25%
1,824
-35
89
$865K 0.25%
17,038
-434
90
$858K 0.25%
74,129
-5,498
91
$854K 0.25%
8,357
-5
92
$853K 0.25%
1,789
+47
93
$841K 0.24%
6,996
-3,435
94
$838K 0.24%
23,473
+460
95
$819K 0.24%
24,067
+1,991
96
$770K 0.22%
8,449
-917
97
$760K 0.22%
6,463
-282
98
$758K 0.22%
5,118
-290
99
$754K 0.22%
5,330
-184
100
$731K 0.21%
7,832
-208
2 3
4
5 6