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
$407M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.05M
3
+$1.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
LAZR icon
Luminar Technologies
LAZR
+$1.21M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.21%
8,052
-180
102
$863K 0.21%
74,561
-7,764
103
$849K 0.21%
7,795
+4,851
104
$844K 0.21%
5,454
+137
105
$835K 0.21%
1,770
106
$820K 0.2%
1,971
+200
107
$813K 0.2%
1,824
-16
108
$808K 0.2%
7,292
+106
109
$803K 0.2%
15,365
+896
110
$780K 0.19%
1,050
+65
111
$752K 0.18%
7,424
-211
112
$751K 0.18%
3,150
-70
113
$745K 0.18%
8,685
+550
114
$736K 0.18%
3,841
+508
115
$733K 0.18%
8,959
+80
116
$729K 0.18%
20,096
+2,776
117
$726K 0.18%
3,390
+73
118
$725K 0.18%
2,924
119
$720K 0.18%
1,037
-732
120
$717K 0.18%
4,384
+75
121
$711K 0.17%
1,464
+40
122
$686K 0.17%
15,618
+11,786
123
$681K 0.17%
9,465
+20
124
$680K 0.17%
2,030
-1,357
125
$675K 0.17%
37,958
-4,197
3 4
5
6 7