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
$173M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$797K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$758K

Top Sells

1
+$4.48M
2
+$2.79M
3
+$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.59M

Sector Composition

1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.22%
15,265
+1,966
127
$374K 0.22%
15,157
+236
128
$370K 0.21%
5,645
-195
129
$369K 0.21%
7,230
+410
130
$366K 0.21%
4,538
-98
131
$364K 0.21%
+1,140
132
$363K 0.21%
5,564
-2,530
133
$361K 0.21%
7,375
-3,385
134
$354K 0.2%
5,485
-1,080
135
$353K 0.2%
3,265
+1,081
136
$352K 0.2%
6,650
+905
137
$350K 0.2%
3,848
+823
138
$347K 0.2%
7,616
+826
139
$345K 0.2%
5,814
-68
140
$344K 0.2%
2,512
+563
141
$342K 0.2%
7,492
+712
142
$341K 0.2%
2,886
+363
143
$339K 0.2%
5,141
+938
144
$336K 0.19%
8,564
-1,212
145
$333K 0.19%
21,450
-810
146
$328K 0.19%
+2,314
147
$328K 0.19%
7,595
-1,051
148
$327K 0.19%
4,394
+49
149
$327K 0.19%
4,964
-3,328
150
$320K 0.18%
2,495
+200
4 5
6
7 8