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
$407M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.05M
3
+$1.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
LAZR icon
Luminar Technologies
LAZR
+$1.21M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.14%
10,515
+3,012
152
$558K 0.14%
3,643
153
$553K 0.14%
4,050
154
$550K 0.14%
17,339
-26,407
155
$550K 0.14%
7,791
+735
156
$548K 0.13%
12,190
+580
157
$542K 0.13%
12,532
158
$540K 0.13%
19,418
-12,553
159
$537K 0.13%
4,575
+840
160
$531K 0.13%
4,879
+74
161
$529K 0.13%
12,534
+3,486
162
$508K 0.12%
5,024
-60
163
$507K 0.12%
2,137
-323
164
$507K 0.12%
4,060
165
$507K 0.12%
+11,651
166
$505K 0.12%
1,418
+760
167
$502K 0.12%
7,461
-140
168
$499K 0.12%
3,902
-2,004
169
$485K 0.12%
37,460
-15,874
170
$477K 0.12%
12,911
+744
171
$472K 0.12%
10,375
+1,010
172
$467K 0.11%
13,043
+2,110
173
$466K 0.11%
9,447
+56
174
$465K 0.11%
34,613
-2,728
175
$463K 0.11%
2,535
-20
5 6
7
8 9