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
$234M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.29M
3
+$2.05M
4
KEY icon
KeyCorp
KEY
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$2.25M
2
+$2.19M
3
+$2.15M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

1 Financials 8.62%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.26%
+18,405
102
$612K 0.26%
1,780
+330
103
$612K 0.26%
10,565
+126
104
$606K 0.26%
12,530
+165
105
$598K 0.26%
5,469
+30
106
$597K 0.26%
+6,751
107
$577K 0.25%
3,774
-132
108
$576K 0.25%
6,159
-1,455
109
$571K 0.24%
3,012
-52
110
$571K 0.24%
7,479
-47
111
$571K 0.24%
5,595
+418
112
$570K 0.24%
1,327
+84
113
$565K 0.24%
7,058
+25
114
$551K 0.24%
3,473
115
$547K 0.23%
3,604
+1
116
$540K 0.23%
4,841
-9,347
117
$532K 0.23%
+10,783
118
$531K 0.23%
+13,217
119
$524K 0.22%
10,460
+368
120
$517K 0.22%
20,723
+597
121
$514K 0.22%
4,675
+52
122
$506K 0.22%
5,897
+162
123
$502K 0.21%
2,750
+90
124
$480K 0.21%
+6,008
125
$469K 0.2%
38,235
-26,404
3 4
5
6 7