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
$173M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$797K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$758K

Top Sells

1
+$4.48M
2
+$2.79M
3
+$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.59M

Sector Composition

1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.28%
7,033
-474
102
$480K 0.28%
7,526
-2,062
103
$474K 0.27%
7,196
-1,923
104
$472K 0.27%
3,603
+261
105
$468K 0.27%
6,693
-2,583
106
$465K 0.27%
17,825
+8,082
107
$457K 0.26%
3,473
-98
108
$454K 0.26%
1,873
+120
109
$446K 0.26%
5,177
+207
110
$444K 0.26%
5,735
-100
111
$429K 0.25%
4,623
-89
112
$427K 0.25%
10,092
+320
113
$414K 0.24%
20,126
-1,269
114
$413K 0.24%
14,847
+3,471
115
$412K 0.24%
64,109
+32,300
116
$411K 0.24%
3,388
+485
117
$409K 0.24%
8,030
-3,270
118
$404K 0.23%
2,660
+944
119
$395K 0.23%
6,271
-1,730
120
$393K 0.23%
6,547
+113
121
$392K 0.23%
13,530
-2,125
122
$390K 0.22%
+1,450
123
$389K 0.22%
15,011
+991
124
$387K 0.22%
2,909
-218
125
$384K 0.22%
28,085
-9,520
3 4
5
6 7