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
$398M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.71M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M

Top Sells

1
+$1.98M
2
+$1.61M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$680K 0.17%
41,474
-494
127
$676K 0.17%
8,934
+135
128
$672K 0.17%
1,590
-5
129
$671K 0.17%
12,247
-36,127
130
$670K 0.17%
1,858
-10
131
$664K 0.17%
9,445
132
$645K 0.16%
3,673
-9,148
133
$639K 0.16%
25,488
-230
134
$638K 0.16%
3,688
135
$636K 0.16%
8,598
-19
136
$634K 0.16%
4,898
-13
137
$631K 0.16%
3,210
-10
138
$629K 0.16%
5,254
-33
139
$621K 0.16%
12,363
-236
140
$615K 0.15%
1,431
-74
141
$603K 0.15%
5,325
+213
142
$596K 0.15%
19,838
+7,390
143
$594K 0.15%
2,672
+20
144
$593K 0.15%
12,149
+19
145
$588K 0.15%
1,753
+16
146
$581K 0.15%
2,615
147
$575K 0.14%
37,410
148
$575K 0.14%
3,172
+37
149
$574K 0.14%
5,228
+158
150
$571K 0.14%
11,697
+277
4 5
6
7 8