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
$214M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.5M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
MA icon
Mastercard
MA
+$1.95M

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Sector Composition

1 Technology 10.3%
2 Communication Services 7.84%
3 Financials 7.8%
4 Healthcare 6.61%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.12%
+3,017
152
$254K 0.12%
+3,024
153
$251K 0.12%
+410
154
$249K 0.12%
+2,394
155
$249K 0.12%
4,195
-26,462
156
$245K 0.11%
2,122
+23
157
$245K 0.11%
2,111
+342
158
$244K 0.11%
22,615
159
$243K 0.11%
6,052
+705
160
$237K 0.11%
2,377
+101
161
$230K 0.11%
29,019
+383
162
$229K 0.11%
1,620
-2,872
163
$229K 0.11%
2,584
-17
164
$225K 0.11%
1,946
-902
165
$218K 0.1%
1,586
166
$216K 0.1%
2,788
-4,541
167
$213K 0.1%
2,326
-5,972
168
$212K 0.1%
+4,443
169
$207K 0.1%
2,021
+78
170
$204K 0.1%
+9,269
171
$202K 0.09%
+757
172
$198K 0.09%
19,937
-6,481
173
$180K 0.08%
+10,773
174
$159K 0.07%
12,050
-3,700
175
$121K 0.06%
103,418
+10,775
5 6
7
8 9