SXL
Summit X LLC Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
+$24.7M (+5%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
8.91%
Top 10 Holdings %Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8
Top Buys
| 1 | $14.3M | |
| 2 | $10.9M | |
| 3 | $4.58M | |
| 4 | $4.52M | |
| 5 | $3.83M |
Top Sells
| 1 | $3.47M | |
| 2 | $2.57M | |
| 3 | $2.39M | |
| 4 | $2.11M | |
| 5 | $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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $508K | 0.11% | 2,976 -132 | -4% | -$22.5K | |||
| $492K | 0.1% | 4,956 +2,416 | +95% | +$240K | |||
| $488K | 0.1% | 7,034 -687 | -9% | -$47.7K | |||
| $487K | 0.1% | 515 -104 | -17% | -$98.4K | |||
| $485K | 0.1% | 4,645 -564 | -11% | -$58.8K | |||
| $476K | 0.1% | 3,454 +766 | +29% | +$106K | |||
| $448K | 0.09% | 2,171 +34 | +2% | +$7.02K | |||
| $442K | 0.09% | 5,006 -826 | -14% | -$73K | |||
| $441K | 0.09% | 1,604 +54 | +3% | +$14.8K | |||
| $440K | 0.09% | 8,832 +200 | +2% | +$9.96K | |||
| $437K | 0.09% | 6,123 +1 | +0% | +$71 | |||
| $433K | 0.09% | 5,175 -1,145 | -18% | -$95.7K | |||
| $424K | 0.09% | 1,360 -385 | -22% | -$120K | |||
| $418K | 0.09% | 10,272 +3,731 | +57% | +$152K | |||
| $416K | 0.09% | 5,672 +80 | +1% | +$5.86K | |||
| $402K | 0.08% | 2,421 +644 | +36% | +$107K | |||
| $397K | 0.08% | 5,528 +1,570 | +40% | +$113K | |||
| $396K | 0.08% | 73,487 +53,659 | +271% | +$289K | |||
| $396K | 0.08% | 4,004 -157 | -4% | -$15.5K | |||
| $393K | 0.08% | 44,782 | New | +$393K | |||
| $386K | 0.08% | 1,250 +275 | +28% | +$84.9K | |||
| $377K | 0.08% | 1,884 -6 | -0.3% | -$1.2K | |||
| $377K | 0.08% | 1,617 -2 | -0.1% | -$466 | |||
| $374K | 0.08% | 597 +183 | +44% | +$115K | |||
| $365K | 0.08% | 1,421 | – | – |
