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
$167M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.45M
3
+$2.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
5
OLED icon
Universal Display
OLED
+$1.55M

Top Sells

1
+$2.61M
2
+$2.33M
3
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.78M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Sector Composition

1 Technology 7.45%
2 Financials 7.26%
3 Communication Services 6.22%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.16%
3,337
+429
152
$260K 0.16%
+7,686
153
$254K 0.15%
1,882
+1
154
$251K 0.15%
+1,576
155
$248K 0.15%
1,379
+111
156
$248K 0.15%
6,231
-428
157
$247K 0.15%
+6,136
158
$235K 0.14%
4,039
+91
159
$233K 0.14%
1,578
-35
160
$233K 0.14%
2,700
+250
161
$228K 0.14%
1,761
+18
162
$228K 0.14%
+14,147
163
$228K 0.14%
7,417
+496
164
$227K 0.14%
940
-20
165
$223K 0.13%
+2,055
166
$222K 0.13%
679
-123
167
$221K 0.13%
+2,255
168
$220K 0.13%
80,726
+23,626
169
$216K 0.13%
2,139
-676
170
$211K 0.13%
+1,560
171
$211K 0.13%
+4,515
172
$211K 0.13%
2,492
173
$207K 0.12%
2,193
-298
174
$201K 0.12%
+1,300
175
$200K 0.12%
+3,310
5 6
7
8 9