SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-2.08%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+5.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.58M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.52M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.83M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.57M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 3.31% |
