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
$339M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.96M
3
+$4.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4M

Top Sells

1
+$3.33M
2
+$2.98M
3
+$2.9M
4
CNC icon
Centene
CNC
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$491K 0.14%
5,267
-400
152
$474K 0.14%
10,417
-28,028
153
$468K 0.14%
1,737
+151
154
$466K 0.14%
5,425
-228
155
$464K 0.14%
3,757
-330
156
$463K 0.14%
1,438
+96
157
$463K 0.14%
4,060
158
$462K 0.14%
2,421
-39
159
$460K 0.14%
3,601
+128
160
$457K 0.13%
3,684
+1,162
161
$456K 0.13%
4,847
+1,545
162
$454K 0.13%
2,850
-230
163
$454K 0.13%
9,265
-620
164
$450K 0.13%
7,550
-381
165
$442K 0.13%
9,831
-823
166
$437K 0.13%
19,165
-725
167
$435K 0.13%
4,013
+257
168
$417K 0.12%
1,891
+1,491
169
$413K 0.12%
6,762
+76
170
$412K 0.12%
6,890
-480
171
$411K 0.12%
7,955
+2,792
172
$403K 0.12%
3,165
+962
173
$402K 0.12%
3,652
-100
174
$396K 0.12%
1,665
+55
175
$395K 0.12%
2,685
-1,157
5 6
7
8 9