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
$446M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.62M
3
+$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Top Sells

1
+$11.9M
2
+$3.53M
3
+$2.93M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.78M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M

Sector Composition

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.11%
8,531
+4,640
127
$490K 0.11%
2,158
+63
128
$488K 0.11%
7,109
-793
129
$475K 0.11%
3,350
+771
130
$470K 0.11%
553
+105
131
$450K 0.1%
3,432
+1,629
132
$446K 0.1%
5,666
-61
133
$434K 0.1%
27,525
+9
134
$431K 0.1%
20,208
+9,930
135
$427K 0.1%
1,273
+341
136
$423K 0.1%
7,336
-9,648
137
$423K 0.09%
+4,610
138
$421K 0.09%
6,862
+24
139
$418K 0.09%
14,099
-160
140
$417K 0.09%
14,785
+3,195
141
$416K 0.09%
746
+42
142
$414K 0.09%
5,848
+2,156
143
$414K 0.09%
5,091
-146,499
144
$407K 0.09%
3,276
+291
145
$400K 0.09%
+4,158
146
$400K 0.09%
4,391
+493
147
$390K 0.09%
7,501
+1
148
$375K 0.08%
+2,104
149
$367K 0.08%
6,120
150
$365K 0.08%
16,296
+4,789
4 5
6
7 8