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
$451M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.28M
3
+$3.17M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.45M

Top Sells

1
+$6.64M
2
+$2.83M
3
+$2.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 5.6%
3 Healthcare 4.61%
4 Financials 3.56%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.1%
275,417
+188,876
127
$457K 0.1%
14,757
+658
128
$455K 0.1%
+1,745
129
$449K 0.1%
+1,550
130
$419K 0.09%
3,485
-5,249
131
$419K 0.09%
26,445
-1,080
132
$417K 0.09%
8,632
+1,193
133
$412K 0.09%
6,541
-339
134
$404K 0.09%
911
+194
135
$403K 0.09%
4,161
-49
136
$402K 0.09%
+7,930
137
$399K 0.09%
1,619
+127
138
$396K 0.09%
28,189
+1,835
139
$392K 0.09%
14,756
+1,989
140
$383K 0.09%
1,421
141
$382K 0.08%
+24,015
142
$373K 0.08%
6,397
-65
143
$369K 0.08%
24,741
+3,983
144
$364K 0.08%
+1,838
145
$364K 0.08%
1,501
+249
146
$361K 0.08%
993
-145
147
$351K 0.08%
1,777
+484
148
$350K 0.08%
5,592
-19
149
$339K 0.08%
7,086
-36
150
$338K 0.07%
3,700
-161
4 5
6
7 8