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
$214M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.5M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
MA icon
Mastercard
MA
+$1.95M

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Sector Composition

1 Technology 10.3%
2 Communication Services 7.84%
3 Financials 7.8%
4 Healthcare 6.61%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.16%
8,416
-424
127
$346K 0.16%
3,241
+405
128
$346K 0.16%
5,487
-165
129
$345K 0.16%
7,046
+365
130
$345K 0.16%
924
+267
131
$344K 0.16%
7,299
-8,826
132
$340K 0.16%
3,384
-38
133
$337K 0.16%
7,230
+510
134
$334K 0.16%
4,076
+2
135
$334K 0.16%
+4,143
136
$332K 0.15%
13,730
137
$331K 0.15%
1,490
+20
138
$326K 0.15%
4,272
-120
139
$322K 0.15%
2,448
+30
140
$321K 0.15%
5,682
-255
141
$318K 0.15%
+1,660
142
$308K 0.14%
3,602
+83
143
$299K 0.14%
4,774
-236
144
$298K 0.14%
1,324
+113
145
$296K 0.14%
8,624
+2
146
$290K 0.14%
3,752
147
$288K 0.13%
2,235
148
$281K 0.13%
4,074
-306
149
$276K 0.13%
+1,285
150
$267K 0.12%
2,701
4 5
6
7 8