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
$411M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$226K
3
+$165K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$64.8K
5
PANW icon
Palo Alto Networks
PANW
+$64.1K

Top Sells

1
+$11.5M
2
+$1.54M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.13M

Sector Composition

1 Technology 13.31%
2 Healthcare 5.44%
3 Consumer Discretionary 4.72%
4 Industrials 3.61%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.17%
6,653
-572
102
$674K 0.16%
1,803
103
$666K 0.16%
3,244
-267
104
$660K 0.16%
9,772
-1,300
105
$656K 0.16%
1,905
-143
106
$633K 0.15%
10,365
-2,427
107
$610K 0.15%
2,474
-82
108
$606K 0.15%
26,354
-795
109
$597K 0.15%
1,524
-22
110
$579K 0.14%
53,704
-15,312
111
$559K 0.14%
28,392
-731
112
$557K 0.14%
3,061
-538
113
$547K 0.13%
28,952
-905
114
$524K 0.13%
2,317
+159
115
$514K 0.12%
8,519
116
$504K 0.12%
3,460
-183
117
$492K 0.12%
2,175
-76
118
$489K 0.12%
6,019
-322
119
$472K 0.11%
6,880
-229
120
$465K 0.11%
5,102
+711
121
$457K 0.11%
285
-7,165
122
$454K 0.11%
672
-72
123
$440K 0.11%
5,593
-73
124
$434K 0.11%
27,525
125
$423K 0.1%
7,341
+5
3 4
5
6 7