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
$451M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.28M
3
+$3.17M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.45M

Top Sells

1
+$6.64M
2
+$2.83M
3
+$2.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 5.6%
3 Healthcare 4.61%
4 Financials 3.56%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.25%
6,019
+48
77
$1.11M 0.25%
8,485
+137
78
$1.1M 0.24%
12,374
-212
79
$1.09M 0.24%
6,557
+4,157
80
$1.05M 0.23%
16,896
+584
81
$1.03M 0.23%
7,110
+4,896
82
$1.01M 0.22%
78,318
-1,914
83
$1M 0.22%
74,747
-1,768
84
$986K 0.22%
19,198
-3,372
85
$947K 0.21%
13,930
-220
86
$926K 0.21%
+18,707
87
$893K 0.2%
1,657
+198
88
$823K 0.18%
+8,686
89
$813K 0.18%
8,896
+6,496
90
$805K 0.18%
4,425
+195
91
$782K 0.17%
63,464
-1,151
92
$776K 0.17%
42,320
-2,253
93
$776K 0.17%
19,335
+257
94
$769K 0.17%
1,815
+12
95
$767K 0.17%
13,045
+2,680
96
$765K 0.17%
33,304
-1,350
97
$756K 0.17%
6,259
+516
98
$745K 0.17%
5,153
+87
99
$718K 0.16%
1,686
+162
100
$714K 0.16%
1,835
-70
2 3
4
5 6