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
$234M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.29M
3
+$2.05M
4
KEY icon
KeyCorp
KEY
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$2.25M
2
+$2.19M
3
+$2.15M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

1 Financials 8.62%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.2%
1,763
-110
127
$468K 0.2%
5,842
+197
128
$467K 0.2%
2,838
-68
129
$454K 0.19%
16,116
+851
130
$453K 0.19%
7,680
+450
131
$448K 0.19%
4,168
+320
132
$447K 0.19%
6,537
-10
133
$446K 0.19%
6,688
+417
134
$446K 0.19%
5,759
-934
135
$443K 0.19%
2,509
+195
136
$443K 0.19%
15,160
+3
137
$440K 0.19%
15,671
+660
138
$431K 0.18%
5,116
-25
139
$428K 0.18%
6,064
-1,132
140
$428K 0.18%
29,515
+1,430
141
$422K 0.18%
5,500
+15
142
$420K 0.18%
8,260
+230
143
$418K 0.18%
7,410
+35
144
$417K 0.18%
+16,280
145
$413K 0.18%
6,645
-5
146
$405K 0.17%
9,420
-52,328
147
$402K 0.17%
5,679
+115
148
$400K 0.17%
4,488
-50
149
$397K 0.17%
8,251
+759
150
$396K 0.17%
8,156
+540
4 5
6
7 8