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
$339M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.96M
3
+$4.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4M

Top Sells

1
+$3.33M
2
+$2.98M
3
+$2.9M
4
CNC icon
Centene
CNC
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.24%
4,887
-153
102
$799K 0.24%
2,544
-44
103
$770K 0.23%
348
-11
104
$767K 0.23%
12,380
+1,058
105
$754K 0.22%
8,496
-280
106
$750K 0.22%
15,278
-1,259
107
$748K 0.22%
12,113
+7,468
108
$747K 0.22%
1,725
-100
109
$744K 0.22%
9,542
-1,601
110
$743K 0.22%
13,542
-820
111
$742K 0.22%
10,769
+3,110
112
$734K 0.22%
49,145
+384
113
$706K 0.21%
3,923
+226
114
$702K 0.21%
4,611
-190
115
$697K 0.21%
16,979
-370
116
$677K 0.2%
6,890
+4,465
117
$663K 0.2%
1,774
+298
118
$637K 0.19%
1,314
-78
119
$636K 0.19%
6,969
-1,114
120
$636K 0.19%
7,604
+9
121
$635K 0.19%
4,431
+876
122
$620K 0.18%
7,486
-3,071
123
$620K 0.18%
10,337
-728
124
$608K 0.18%
12,390
-13,003
125
$603K 0.18%
840
-15
3 4
5
6 7