SXL
Summit X LLC Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
+$24.7M (+5%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
8.91%
Top 10 Holdings %Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8
Top Buys
| 1 | $14.3M | |
| 2 | $10.9M | |
| 3 | $4.58M | |
| 4 | $4.52M | |
| 5 | $3.83M |
Top Sells
| 1 | $3.47M | |
| 2 | $2.57M | |
| 3 | $2.39M | |
| 4 | $2.11M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 3.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.08% | 5,952 -48 | -0.8% | -$2.88K | |||
| $356K | 0.07% | 1,166 +356 | +44% | +$109K | |||
| $355K | 0.07% | 5,851 | – | – | |||
| $351K | 0.07% | 3,577 -123 | -3% | -$12.1K | |||
| $344K | 0.07% | 791 +36 | +5% | +$15.6K | |||
| $340K | 0.07% | 1,823 -15 | -0.8% | -$2.79K | |||
| $338K | 0.07% | 1,025 +32 | +3% | +$10.6K | |||
| $337K | 0.07% | 5,543 -854 | -13% | -$52K | |||
| $331K | 0.07% | 4,150 | – | – | |||
| $330K | 0.07% | 1,356 +613 | +83% | +$149K | |||
| $328K | 0.07% | 3,929 | New | +$328K | |||
| $326K | 0.07% | 9,640 +516 | +6% | +$17.4K | |||
| $325K | 0.07% | 10,324 +401 | +4% | +$12.6K | |||
| $322K | 0.07% | 2,458 +80 | +3% | +$10.5K | |||
| $322K | 0.07% | 1,521 +20 | +1% | +$4.23K | |||
| $311K | 0.07% | 8,417 +539 | +7% | +$19.9K | |||
| $310K | 0.07% | 6,092 +949 | +18% | +$48.2K | |||
| $303K | 0.06% | 4,278 +5 | +0.1% | +$354 | |||
| $300K | 0.06% | 4,392 | New | +$300K | |||
| $299K | 0.06% | 7,092 +6 | +0.1% | +$253 | |||
| $299K | 0.06% | 10,370 +174 | +2% | +$5.01K | |||
| $294K | 0.06% | 4,762 +662 | +16% | +$40.8K | |||
| $291K | 0.06% | 1,090 +48 | +5% | +$12.8K | |||
| $290K | 0.06% | 3,369 | New | +$290K | |||
| $289K | 0.06% | 1,675 | New | +$289K |
