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
$339M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.96M
3
+$4.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4M

Top Sells

1
+$3.33M
2
+$2.98M
3
+$2.9M
4
CNC icon
Centene
CNC
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.17%
9,270
+1,026
127
$590K 0.17%
3,240
-100
128
$587K 0.17%
40,766
-25,109
129
$582K 0.17%
6,748
-31
130
$575K 0.17%
37,755
-2,575
131
$571K 0.17%
4,504
-390
132
$570K 0.17%
2,661
-50
133
$564K 0.17%
+9,882
134
$555K 0.16%
3,833
-310
135
$554K 0.16%
+2,551
136
$549K 0.16%
37,886
-20,036
137
$541K 0.16%
20,000
138
$537K 0.16%
16,364
-720
139
$535K 0.16%
1,747
-98
140
$528K 0.16%
5,400
+149
141
$527K 0.16%
3,144
-1,585
142
$525K 0.15%
6,933
-548
143
$523K 0.15%
8,070
-485
144
$522K 0.15%
6,106
-340
145
$521K 0.15%
2,481
-95
146
$518K 0.15%
2,190
-51
147
$512K 0.15%
2,352
+373
148
$512K 0.15%
12,530
-565
149
$504K 0.15%
1,520
+200
150
$495K 0.15%
2,548
+87
4 5
6
7 8