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
$446M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.62M
3
+$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Top Sells

1
+$11.9M
2
+$3.53M
3
+$2.93M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.78M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M

Sector Composition

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.17%
15,817
+10,384
102
$730K 0.16%
1,459
+25
103
$723K 0.16%
3,511
+267
104
$712K 0.16%
84,046
-4,376
105
$711K 0.16%
2,048
+537
106
$674K 0.15%
1,803
107
$657K 0.15%
3,599
+727
108
$654K 0.15%
3,852
+692
109
$632K 0.14%
2,556
+435
110
$623K 0.14%
27,149
+1,724
111
$612K 0.14%
8,444
+2,801
112
$606K 0.14%
1,546
+54
113
$601K 0.13%
15,394
+8,688
114
$577K 0.13%
29,123
+17,634
115
$565K 0.13%
29,857
-945
116
$550K 0.12%
5,649
+656
117
$531K 0.12%
3,643
+299
118
$516K 0.12%
6,341
-167
119
$514K 0.12%
8,519
120
$511K 0.11%
12,085
+3,324
121
$510K 0.11%
2,251
+290
122
$507K 0.11%
30,577
+9,822
123
$507K 0.11%
944
+229
124
$502K 0.11%
14,065
+5,610
125
$501K 0.11%
744
+73
3 4
5
6 7