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
$173M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$797K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$758K

Top Sells

1
+$4.48M
2
+$2.79M
3
+$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.59M

Sector Composition

1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.18%
6,401
+668
152
$318K 0.18%
2,483
+196
153
$315K 0.18%
1,295
+225
154
$314K 0.18%
3,115
+675
155
$313K 0.18%
3,386
+1,186
156
$312K 0.18%
5,274
-22
157
$307K 0.18%
+1,980
158
$297K 0.17%
2,557
+31
159
$294K 0.17%
5,255
-545
160
$293K 0.17%
169
+2
161
$293K 0.17%
11,565
-3,605
162
$290K 0.17%
2,963
+253
163
$289K 0.17%
3,648
-306
164
$287K 0.17%
5,038
165
$284K 0.16%
2,605
-1,110
166
$278K 0.16%
+4,339
167
$276K 0.16%
+3,709
168
$275K 0.16%
3,714
+341
169
$275K 0.16%
6,065
+37
170
$275K 0.16%
3,192
-2,768
171
$271K 0.16%
+9,493
172
$270K 0.16%
2,832
+438
173
$268K 0.15%
5,944
+161
174
$267K 0.15%
2,405
175
$263K 0.15%
2,533
+758
5 6
7
8 9