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
$411M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$226K
3
+$165K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$64.8K
5
PANW icon
Palo Alto Networks
PANW
+$64.1K

Top Sells

1
+$11.5M
2
+$1.54M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.13M

Sector Composition

1 Technology 13.31%
2 Healthcare 5.44%
3 Consumer Discretionary 4.72%
4 Industrials 3.61%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.26%
22,570
-1,888
77
$1.06M 0.26%
12,586
-42
78
$1.05M 0.26%
11,355
-1,259
79
$1.05M 0.25%
76,515
-81
80
$1.04M 0.25%
5,971
81
$1.03M 0.25%
80,232
-104
82
$1.01M 0.25%
19,078
-540
83
$1.01M 0.24%
147,694
84
$955K 0.23%
16,312
-610
85
$954K 0.23%
14,150
-1,194
86
$938K 0.23%
74,821
-3,023
87
$932K 0.23%
5,743
+37
88
$915K 0.22%
4,525
-1,442
89
$885K 0.22%
8,734
-1,436
90
$838K 0.2%
44,573
91
$787K 0.19%
2,380
-259
92
$782K 0.19%
34,654
-1,024
93
$768K 0.19%
64,615
-83
94
$740K 0.18%
5,066
-126
95
$730K 0.18%
1,459
96
$728K 0.18%
1,949
-369
97
$717K 0.17%
4,230
+378
98
$712K 0.17%
84,046
99
$697K 0.17%
4,227
-2,252
100
$691K 0.17%
14,744
-1,073
2 3
4
5 6