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
$398M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M
2 +$1.71M
3 +$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M

Top Sells

1 +$1.98M
2 +$1.61M
3 +$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$568K 0.14%
+10,771
152
$566K 0.14%
3,980
153
$559K 0.14%
4,315
+475
154
$557K 0.14%
4,947
-120
155
$545K 0.14%
2,333
-11
156
$541K 0.14%
1,438
157
$540K 0.14%
4,135
-351
158
$534K 0.13%
7,156
+91
159
$532K 0.13%
9,873
+1
160
$531K 0.13%
12,532
-645
161
$528K 0.13%
4,060
162
$525K 0.13%
6,371
-122
163
$524K 0.13%
3,549
-70
164
$518K 0.13%
4,459
165
$504K 0.13%
2,895
-5
166
$504K 0.13%
8,135
+415
167
$502K 0.13%
2,499
+192
168
$501K 0.13%
11,610
-300
169
$493K 0.12%
9,143
-6,620
170
$493K 0.12%
1,890
-378
171
$491K 0.12%
6,743
-69
172
$478K 0.12%
2,933
+65
173
$477K 0.12%
2,971
-4,707
174
$477K 0.12%
8,004
+481
175
$476K 0.12%
3,643
+40