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
$352M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.18M
3
+$2.51M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$2.89M
2
+$2.85M
3
+$1.9M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M

Sector Composition

1 Technology 11.76%
2 Consumer Discretionary 5.13%
3 Healthcare 4.49%
4 Industrials 3.76%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.26%
14,269
+1,532
77
$905K 0.26%
8,263
+4,526
78
$897K 0.26%
16,666
+175
79
$888K 0.25%
8,592
+5,643
80
$875K 0.25%
1,841
-258
81
$862K 0.25%
9,598
+2,389
82
$860K 0.24%
7,078
-216
83
$841K 0.24%
8,243
+598
84
$837K 0.24%
20,003
+11,988
85
$835K 0.24%
16,226
-11,164
86
$807K 0.23%
5,476
+572
87
$764K 0.22%
361,961
+3,503
88
$743K 0.21%
7,053
-8,688
89
$739K 0.21%
65,040
-537
90
$732K 0.21%
834
-18
91
$724K 0.21%
90,898
-976
92
$712K 0.2%
72,058
-5,467
93
$710K 0.2%
4,181
+1,818
94
$709K 0.2%
1,773
+36
95
$705K 0.2%
9,355
-465
96
$694K 0.2%
7,230
-17
97
$691K 0.2%
+8,269
98
$667K 0.19%
3,920
-288
99
$658K 0.19%
22,927
-385
100
$657K 0.19%
2,195
+125
2 3
4
5 6