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
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.06M
3
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$124M
2
+$27.3M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M

Sector Composition

1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.17%
5,405
-455
127
$594K 0.17%
18,854
+11,059
128
$586K 0.17%
26,785
-110
129
$585K 0.17%
7,333
-199
130
$582K 0.17%
2,206
-35
131
$578K 0.17%
10,130
+10
132
$578K 0.17%
1,714
-170
133
$575K 0.17%
13,762
-1,857
134
$574K 0.17%
3,230
-256
135
$571K 0.17%
8,179
+123
136
$562K 0.16%
3,272
-222
137
$561K 0.16%
2,020
-67
138
$561K 0.16%
17,967
-1,715
139
$559K 0.16%
6,102
-727
140
$559K 0.16%
946
-1
141
$545K 0.16%
46,842
-24,420
142
$541K 0.16%
25,791
-3,234
143
$530K 0.15%
1,770
-4
144
$526K 0.15%
12,230
-100
145
$519K 0.15%
11,772
-10,042
146
$519K 0.15%
3,793
-8,879
147
$515K 0.15%
4,020
-212
148
$508K 0.15%
8,363
-39
149
$497K 0.14%
7,916
-1,211
150
$492K 0.14%
3,549
-131
4 5
6
7 8