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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.49M
3
+$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
5
RBLX icon
Roblox
RBLX
+$964K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$1.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$804K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.18%
4,911
+10
127
$700K 0.18%
41,968
+373
128
$690K 0.17%
7,448
+651
129
$686K 0.17%
3,220
130
$683K 0.17%
8,799
-538
131
$680K 0.17%
3,688
-130
132
$676K 0.17%
1,868
+4
133
$665K 0.17%
5,070
+37
134
$656K 0.17%
3,135
+45
135
$655K 0.17%
12,130
+209
136
$655K 0.17%
7,065
+149
137
$649K 0.16%
25,718
+500
138
$649K 0.16%
1,595
139
$645K 0.16%
1,505
140
$636K 0.16%
3,627
+194
141
$634K 0.16%
12,599
+4,500
142
$630K 0.16%
8,617
+869
143
$613K 0.15%
1,737
144
$612K 0.15%
5,287
-94
145
$610K 0.15%
5,112
-2,198
146
$596K 0.15%
2,491
+40
147
$596K 0.15%
37,410
+3
148
$593K 0.15%
4,486
-202
149
$592K 0.15%
2,652
+124
150
$585K 0.15%
9,445
-100
4 5
6
7 8