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
$411M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$226K
3
+$165K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$64.8K
5
PANW icon
Palo Alto Networks
PANW
+$64.1K

Top Sells

1
+$11.5M
2
+$1.54M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.13M

Sector Composition

1 Technology 13.31%
2 Healthcare 5.44%
3 Consumer Discretionary 4.72%
4 Industrials 3.61%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.1%
14,099
127
$409K 0.1%
4,210
-1,439
128
$405K 0.1%
5,611
-2,833
129
$399K 0.1%
469
-84
130
$398K 0.1%
2,185
+238
131
$398K 0.1%
717
-29
132
$396K 0.1%
6,462
-400
133
$390K 0.1%
7,501
134
$390K 0.09%
3,160
-116
135
$385K 0.09%
1,138
-135
136
$381K 0.09%
704
-240
137
$367K 0.09%
6,120
138
$361K 0.09%
16,135
-161
139
$357K 0.09%
12,767
-2,018
140
$355K 0.09%
1,421
141
$346K 0.08%
2,214
+249
142
$344K 0.08%
20,758
-9,819
143
$343K 0.08%
5,851
144
$339K 0.08%
2,400
-950
145
$338K 0.08%
+1,075
146
$333K 0.08%
7,882
-4,203
147
$329K 0.08%
1,492
148
$326K 0.08%
1,252
-8
149
$324K 0.08%
3,917
150
$324K 0.08%
1,626
+248
4 5
6
7 8