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
$167M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.45M
3
+$2.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
5
OLED icon
Universal Display
OLED
+$1.55M

Top Sells

1
+$2.61M
2
+$2.33M
3
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.78M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Sector Composition

1 Technology 7.45%
2 Financials 7.26%
3 Communication Services 6.22%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.22%
4,394
-1,302
127
$356K 0.21%
4,466
+1,402
128
$355K 0.21%
5,024
+201
129
$351K 0.21%
+6,739
130
$349K 0.21%
4,027
-11
131
$346K 0.21%
9,241
+3,869
132
$344K 0.21%
2,998
-1,750
133
$342K 0.21%
4,008
+662
134
$341K 0.2%
2,494
+155
135
$341K 0.2%
11,414
+1,695
136
$340K 0.2%
20,908
-1,860
137
$330K 0.2%
5,241
+1,035
138
$330K 0.2%
+5,770
139
$330K 0.2%
19,515
+1,000
140
$325K 0.2%
+3,320
141
$313K 0.19%
5,953
+32
142
$311K 0.19%
149
+14
143
$306K 0.18%
+3,725
144
$301K 0.18%
3,105
+85
145
$294K 0.18%
13,620
+2,020
146
$290K 0.17%
6,343
+547
147
$289K 0.17%
4,520
-170
148
$277K 0.17%
1,254
+172
149
$273K 0.16%
+2,002
150
$268K 0.16%
1,676
-155
4 5
6
7 8