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
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.06M
3
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$124M
2
+$27.3M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M

Sector Composition

1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.21%
5,150
+1,577
102
$719K 0.21%
7,560
+90
103
$718K 0.21%
8,067
-1,182
104
$716K 0.21%
1,815
-55
105
$699K 0.2%
73,375
-12,072
106
$687K 0.2%
1,045
-145
107
$683K 0.2%
389
+18
108
$682K 0.2%
8,295
-300
109
$679K 0.2%
16,585
-40,092
110
$679K 0.2%
8,490
+485
111
$676K 0.2%
7,472
-32
112
$668K 0.19%
7,321
-357
113
$664K 0.19%
20,206
-193
114
$655K 0.19%
1,356
-234
115
$653K 0.19%
2,918
+1,090
116
$652K 0.19%
20,731
117
$646K 0.19%
4,464
-383
118
$637K 0.18%
3,110
-75
119
$635K 0.18%
6,616
-223
120
$621K 0.18%
8,949
-5,548
121
$620K 0.18%
3,393
-202
122
$619K 0.18%
9,465
123
$616K 0.18%
13,377
-15
124
$611K 0.18%
7,279
-235
125
$606K 0.18%
11,231
-2,273
3 4
5
6 7