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
$407M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.05M
3
+$1.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
LAZR icon
Luminar Technologies
LAZR
+$1.21M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.16%
14,392
+1,628
127
$662K 0.16%
6,696
+205
128
$660K 0.16%
15,190
+945
129
$656K 0.16%
1,610
+20
130
$655K 0.16%
+3,535
131
$654K 0.16%
6,299
+464
132
$641K 0.16%
3,248
+200
133
$633K 0.16%
26,785
+1,110
134
$620K 0.15%
6,193
+168
135
$615K 0.15%
42,748
-908
136
$609K 0.15%
4,595
+395
137
$608K 0.15%
6,312
+1,977
138
$606K 0.15%
4,100
+140
139
$603K 0.15%
3,192
-1,485
140
$596K 0.15%
1,317
-119
141
$593K 0.15%
11,084
-570
142
$586K 0.14%
8,360
+5,727
143
$580K 0.14%
6,833
+97
144
$580K 0.14%
2,795
-1,370
145
$579K 0.14%
3,257
+164
146
$578K 0.14%
7,561
-529
147
$575K 0.14%
17,204
+141
148
$568K 0.14%
4,190
-760
149
$567K 0.14%
7,562
+120
150
$563K 0.14%
10,114
-98
4 5
6
7 8