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
$6.1M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$69.2K
3
+$17.6K
4
SPGI icon
S&P Global
SPGI
+$14.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8K

Top Sells

1
+$120K
2
+$93.9K
3
+$24K
4
XXII
22nd Century Group
XXII
+$16K
5
DOCU icon
DocuSign
DOCU
+$9.31K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.47K 0.07%
1,842
-2
127
$4.45K 0.07%
+959
128
$4.39K 0.07%
3,473
-227
129
$4.33K 0.07%
+7,080
130
$4.21K 0.07%
25,393
-1,062
131
$4.21K 0.07%
231,723
-1,008
132
$4.19K 0.07%
7,931
+170
133
$4.17K 0.07%
38,445
+657
134
$4.17K 0.07%
1,293
-23
135
$4.15K 0.07%
+1,047
136
$4.12K 0.07%
4,087
-98
137
$4.07K 0.07%
+439
138
$3.97K 0.07%
35,905
+53
139
$3.89K 0.06%
+3,756
140
$3.8K 0.06%
11,810
+2,022
141
$3.74K 0.06%
+901
142
$3.74K 0.06%
+971
143
$3.68K 0.06%
5,653
-31
144
$3.59K 0.06%
11,705
+3,395
145
$3.5K 0.06%
7,828
+160
146
$3.47K 0.06%
6,446
+20
147
$3.47K 0.06%
2,711
+98
148
$3.46K 0.06%
14,362
-198
149
$3.43K 0.06%
5,667
150
$3.42K 0.06%
847
4 5
6
7 8