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
$451M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.28M
3
+$3.17M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.45M

Top Sells

1
+$6.64M
2
+$2.83M
3
+$2.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 5.6%
3 Healthcare 4.61%
4 Financials 3.56%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.16%
+5,209
102
$664K 0.15%
7,721
-321
103
$650K 0.14%
2,356
-24
104
$647K 0.14%
9,782
+10
105
$638K 0.14%
13,639
-1,105
106
$637K 0.14%
6,397
-256
107
$633K 0.14%
70,257
-13,789
108
$632K 0.14%
7,100
+380
109
$619K 0.14%
4,070
-157
110
$616K 0.14%
57,024
+3,320
111
$605K 0.13%
2,808
+334
112
$604K 0.13%
+7,945
113
$603K 0.13%
+7,967
114
$583K 0.13%
3,052
-9
115
$567K 0.13%
619
+150
116
$563K 0.12%
9,551
+1,032
117
$561K 0.12%
5,832
-187
118
$556K 0.12%
4,044
+584
119
$550K 0.12%
3,108
+923
120
$537K 0.12%
6,320
+727
121
$505K 0.11%
8,229
+888
122
$498K 0.11%
2,183
-134
123
$497K 0.11%
2,137
-38
124
$494K 0.11%
6,122
+2
125
$487K 0.11%
5,683
+581
3 4
5
6 7