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
$398M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.71M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M

Top Sells

1
+$1.98M
2
+$1.61M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.23%
22,450
-4,691
102
$915K 0.23%
4,677
+10
103
$914K 0.23%
1,504
+5
104
$911K 0.23%
2,662
+67
105
$895K 0.23%
6,771
+388
106
$894K 0.22%
5,434
+319
107
$850K 0.21%
3,865
-12
108
$844K 0.21%
8,947
-561
109
$840K 0.21%
5,870
+363
110
$816K 0.21%
2,924
111
$801K 0.2%
4,290
-140
112
$797K 0.2%
5,377
-1,490
113
$793K 0.2%
2,216
-29
114
$790K 0.2%
990
+15
115
$789K 0.2%
1,775
+20
116
$783K 0.2%
8,232
+16
117
$779K 0.2%
3,772
+145
118
$740K 0.19%
16,166
+207
119
$733K 0.18%
14,370
+170
120
$724K 0.18%
23,139
+2,099
121
$717K 0.18%
2,501
+10
122
$716K 0.18%
51,039
+32,856
123
$715K 0.18%
7,376
-83
124
$709K 0.18%
7,188
-260
125
$690K 0.17%
17,743
-699
3 4
5
6 7