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
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.91M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
T icon
AT&T
T
+$1.08M

Top Sells

1
+$5.91M
2
+$4.43M
3
+$704K
4
HAS icon
Hasbro
HAS
+$452K
5
CYBR icon
CyberArk
CYBR
+$449K

Sector Composition

1 Technology 7.51%
2 Communication Services 7.13%
3 Financials 6.81%
4 Consumer Staples 5.81%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.27%
3,509
-67
102
$479K 0.27%
7,130
-1,130
103
$468K 0.26%
7,964
-100
104
$467K 0.26%
6,752
-767
105
$467K 0.26%
24,392
+3,484
106
$466K 0.26%
2,996
-315
107
$459K 0.26%
2,920
+34
108
$453K 0.25%
6,790
+220
109
$452K 0.25%
9,692
-1,448
110
$451K 0.25%
27,570
-1,030
111
$444K 0.25%
5,598
+2,261
112
$438K 0.24%
4,578
+141
113
$437K 0.24%
4,636
-100
114
$435K 0.24%
1,432
-14
115
$429K 0.24%
9,837
+1,325
116
$428K 0.24%
6,130
+360
117
$422K 0.24%
8,191
+1,452
118
$415K 0.23%
+7,271
119
$414K 0.23%
15,400
-3,065
120
$412K 0.23%
14,918
-2,228
121
$408K 0.23%
6,056
+550
122
$408K 0.23%
14,235
+195
123
$408K 0.23%
4,404
+320
124
$407K 0.23%
8,332
-156
125
$403K 0.22%
3,705
+1,650
3 4
5
6 7