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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$1.49M
3 +$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
5
RBLX icon
Roblox
RBLX
+$964K

Top Sells

1 +$1.65M
2 +$1.46M
3 +$1.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$804K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$574K 0.14%
2,900
152
$569K 0.14%
2,344
+62
153
$564K 0.14%
2,615
-41
154
$558K 0.14%
11,910
-360
155
$552K 0.14%
4,972
+212
156
$552K 0.14%
11,420
+1,745
157
$548K 0.14%
6,493
+5
158
$547K 0.14%
1,438
+11
159
$546K 0.14%
3,840
160
$546K 0.14%
5,067
+40
161
$540K 0.14%
2,307
+435
162
$539K 0.14%
4,060
163
$526K 0.13%
9,872
+101
164
$526K 0.13%
34,290
-1,860
165
$513K 0.13%
2,268
+42
166
$509K 0.13%
3,619
-69
167
$508K 0.13%
3,980
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168
$507K 0.13%
8,385
-90
169
$506K 0.13%
6,812
-58
170
$503K 0.13%
18,303
+1
171
$502K 0.13%
13,177
+265
172
$501K 0.13%
10,716
+322
173
$482K 0.12%
3,782
+747
174
$481K 0.12%
4,127
-90
175
$472K 0.12%
8,562
+1,029