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
$234M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.29M
3
+$2.05M
4
KEY icon
KeyCorp
KEY
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$2.25M
2
+$2.19M
3
+$2.15M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

1 Financials 8.62%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.17%
3,536
-19,335
152
$393K 0.17%
8,495
+900
153
$390K 0.17%
31,952
+13,038
154
$388K 0.17%
1,345
+50
155
$386K 0.17%
22,435
+985
156
$384K 0.16%
+10,229
157
$381K 0.16%
26,136
+7,864
158
$378K 0.16%
217
+48
159
$373K 0.16%
5,400
+126
160
$372K 0.16%
2,100
+120
161
$367K 0.16%
2,553
-4
162
$366K 0.16%
+15,126
163
$365K 0.16%
2,600
+105
164
$363K 0.16%
2,976
+90
165
$362K 0.15%
2,485
+2
166
$360K 0.15%
4,535
+141
167
$360K 0.15%
12,510
+945
168
$359K 0.15%
+3,504
169
$358K 0.15%
+26,441
170
$356K 0.15%
14,575
+1,045
171
$356K 0.15%
5,150
+305
172
$352K 0.15%
+857
173
$349K 0.15%
+11,851
174
$343K 0.15%
5,038
175
$342K 0.15%
5,818
-13,022
5 6
7
8 9