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
$167M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.45M
3
+$2.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
5
OLED icon
Universal Display
OLED
+$1.55M

Top Sells

1
+$2.61M
2
+$2.33M
3
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.78M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Sector Composition

1 Technology 7.45%
2 Financials 7.26%
3 Communication Services 6.22%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.27%
5,375
-120
102
$447K 0.27%
6,570
+75
103
$444K 0.27%
9,740
+500
104
$440K 0.26%
5,375
+895
105
$421K 0.25%
17,146
+2
106
$418K 0.25%
6,778
+338
107
$416K 0.25%
+4,084
108
$415K 0.25%
3,760
-70
109
$413K 0.25%
8,512
-1,173
110
$412K 0.25%
4,736
-64
111
$411K 0.25%
14,040
+435
112
$406K 0.24%
3,517
+639
113
$405K 0.24%
6,525
+280
114
$404K 0.24%
17,000
+420
115
$400K 0.24%
10,590
+370
116
$394K 0.24%
3,754
-17,005
117
$391K 0.23%
3,122
-815
118
$386K 0.23%
4,437
+536
119
$386K 0.23%
8,711
-133
120
$383K 0.23%
5,506
-1,214
121
$382K 0.23%
23,440
-880
122
$380K 0.23%
4,398
+263
123
$378K 0.23%
2,473
+65
124
$377K 0.23%
5,220
-20
125
$371K 0.22%
7,330
-8,248
3 4
5
6 7