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
$446M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.62M
3
+$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Top Sells

1
+$11.9M
2
+$3.53M
3
+$2.93M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.78M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M

Sector Composition

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.27%
11,384
-647
77
$1.18M 0.27%
24,458
+1,833
78
$1.17M 0.26%
12,614
+2,918
79
$1.07M 0.24%
6,479
+2,370
80
$1.06M 0.24%
12,628
+11
81
$1.05M 0.24%
76,596
-1,946
82
$1.04M 0.23%
5,971
-138
83
$1.04M 0.23%
19,618
+611
84
$1.04M 0.23%
15,344
+1,333
85
$1.04M 0.23%
10,170
+7,840
86
$1.03M 0.23%
80,336
-2,684
87
$1.01M 0.23%
147,694
+7,942
88
$992K 0.22%
16,922
-179
89
$981K 0.22%
77,844
-2,732
90
$938K 0.21%
5,706
+799
91
$873K 0.2%
2,639
+21
92
$870K 0.2%
2,318
+322
93
$838K 0.19%
44,573
-3,618
94
$805K 0.18%
35,678
-686
95
$785K 0.18%
12,792
+4,617
96
$769K 0.17%
64,698
-1,702
97
$759K 0.17%
5,192
+121
98
$751K 0.17%
11,072
+1,697
99
$745K 0.17%
69,016
+15,314
100
$742K 0.17%
7,225
-730
2 3
4
5 6