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
$214M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.5M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
MA icon
Mastercard
MA
+$1.95M

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Sector Composition

1 Technology 10.3%
2 Communication Services 7.84%
3 Financials 7.8%
4 Healthcare 6.61%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.24%
+31,782
102
$501K 0.23%
1,630
+72
103
$501K 0.23%
5,368
-11
104
$489K 0.23%
4,759
105
$487K 0.23%
2,810
+10
106
$471K 0.22%
5,284
+573
107
$465K 0.22%
963
+5
108
$461K 0.22%
7,347
+1,100
109
$452K 0.21%
5,286
-189
110
$441K 0.21%
5,614
-170
111
$435K 0.2%
3,045
+270
112
$433K 0.2%
10,320
-770
113
$414K 0.19%
1,602
-2,720
114
$413K 0.19%
6,271
+50
115
$396K 0.18%
13,775
-31,785
116
$389K 0.18%
12,175
-130
117
$374K 0.17%
8,505
+45
118
$373K 0.17%
2,510
-741
119
$373K 0.17%
14,014
-77
120
$367K 0.17%
3,820
-20
121
$367K 0.17%
6,110
122
$365K 0.17%
8,536
-868
123
$356K 0.17%
3,706
+11
124
$356K 0.17%
4,313
+15
125
$351K 0.16%
3,155
+520
3 4
5
6 7