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
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.91M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
T icon
AT&T
T
+$1.08M

Top Sells

1
+$5.91M
2
+$4.43M
3
+$704K
4
HAS icon
Hasbro
HAS
+$452K
5
CYBR icon
CyberArk
CYBR
+$449K

Sector Composition

1 Technology 7.51%
2 Communication Services 7.13%
3 Financials 6.81%
4 Consumer Staples 5.81%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.22%
3,831
+77
127
$399K 0.22%
+6,850
128
$398K 0.22%
5,675
-850
129
$395K 0.22%
18,140
+4,520
130
$393K 0.22%
11,441
+3,755
131
$391K 0.22%
13,743
+2,329
132
$389K 0.22%
10,181
+940
133
$370K 0.21%
3,118
-4
134
$358K 0.2%
4,246
-148
135
$356K 0.2%
4,123
+96
136
$349K 0.19%
4,142
+134
137
$340K 0.19%
6,778
-552
138
$338K 0.19%
1,964
+288
139
$336K 0.19%
+950
140
$335K 0.19%
5,180
+156
141
$333K 0.19%
6,024
+71
142
$331K 0.18%
2,483
+10
143
$330K 0.18%
+6,365
144
$324K 0.18%
5,178
-7,181
145
$321K 0.18%
20,515
+1,000
146
$319K 0.18%
5,038
-1,740
147
$317K 0.18%
4,003
-463
148
$312K 0.17%
156
+7
149
$308K 0.17%
3,440
+120
150
$305K 0.17%
2,117
+115
4 5
6
7 8