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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.49M
3
+$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
5
RBLX icon
Roblox
RBLX
+$964K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$1.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$804K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.24%
1,394
+25
102
$937K 0.24%
9,508
-174
103
$936K 0.24%
4,571
+275
104
$931K 0.24%
3,877
+42
105
$925K 0.23%
8,410
+605
106
$898K 0.23%
9,225
+100
107
$891K 0.23%
21,040
+1,040
108
$883K 0.22%
15,763
-293
109
$873K 0.22%
400
+9
110
$869K 0.22%
4,667
-85
111
$853K 0.22%
6,383
-3,353
112
$846K 0.21%
5,115
+92
113
$825K 0.21%
1,755
114
$800K 0.2%
2,245
-95
115
$792K 0.2%
2,924
+125
116
$791K 0.2%
1,499
-74
117
$785K 0.2%
5,507
+298
118
$783K 0.2%
8,216
-180
119
$780K 0.2%
975
120
$765K 0.19%
15,959
-1,234
121
$750K 0.19%
4,430
-45
122
$745K 0.19%
11,176
-205
123
$735K 0.19%
7,459
+277
124
$724K 0.18%
18,442
-391
125
$703K 0.18%
14,200
+1,745
3 4
5
6 7