SXL
Summit X LLC Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
+$24.7M (+5%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
8.91%
Top 10 Holdings %Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8
Top Buys
| 1 | $14.3M | |
| 2 | $10.9M | |
| 3 | $4.58M | |
| 4 | $4.52M | |
| 5 | $3.83M |
Top Sells
| 1 | $3.47M | |
| 2 | $2.57M | |
| 3 | $2.39M | |
| 4 | $2.11M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 3.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $851K | 0.18% | 1,813 -2 | -0.1% | -$939 | |||
| $788K | 0.17% | 89,114 +63,196 | +244% | +$559K | |||
| $741K | 0.16% | 8,396 -290 | -3% | -$25.6K | |||
| $740K | 0.16% | 1,761 +75 | +4% | +$31.5K | |||
| $727K | 0.15% | 31,643 -1,661 | -5% | -$38.2K | |||
| $723K | 0.15% | 4,552 +1,067 | +31% | +$169K | |||
| $707K | 0.15% | 57,506 -17,241 | -23% | -$212K | |||
| $703K | 0.15% | 2,136 -220 | -9% | -$72.4K | |||
| $698K | 0.15% | 27,542 +12,786 | +87% | +$324K | |||
| $693K | 0.15% | 9,933 +151 | +2% | +$10.5K | |||
| $687K | 0.14% | 1,874 +39 | +2% | +$14.3K | |||
| $675K | 0.14% | 724 +14 | +2% | +$13K | |||
| $648K | 0.14% | 18,561 -774 | -4% | -$27K | |||
| $593K | 0.12% | 9,551 | – | – | |||
| $592K | 0.12% | 4,052 +8 | +0.2% | +$1.17K | |||
| $583K | 0.12% | 3,061 +9 | +0.3% | +$1.72K | |||
| $579K | 0.12% | 38,419 +13,678 | +55% | +$206K | |||
| $576K | 0.12% | 62,432 -7,825 | -11% | -$72.1K | |||
| $551K | 0.12% | 12,384 +6,622 | +115% | +$295K | |||
| $546K | 0.11% | 5,848 +165 | +3% | +$15.4K | |||
| $543K | 0.11% | 8,787 +558 | +7% | +$34.5K | |||
| $540K | 0.11% | 2,871 +63 | +2% | +$11.9K | |||
| $526K | 0.11% | 2,225 +42 | +2% | +$9.92K | |||
| $517K | 0.11% | 8,367 | New | +$517K | |||
| $510K | 0.11% | 4,964 -1,295 | -21% | -$133K |
