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
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.06M
3
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$124M
2
+$27.3M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M

Sector Composition

1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.14%
6,012
-124
152
$489K 0.14%
10,707
+247
153
$489K 0.14%
1,295
-182
154
$482K 0.14%
4,050
+480
155
$474K 0.14%
37,230
+561
156
$473K 0.14%
6,274
+1,070
157
$473K 0.14%
3,890
+60
158
$473K 0.14%
3,643
+151
159
$463K 0.13%
4,989
-83
160
$457K 0.13%
16,830
+138
161
$454K 0.13%
10,656
-824
162
$452K 0.13%
7,487
-35
163
$451K 0.13%
12,645
-464
164
$449K 0.13%
18,222
+5,199
165
$444K 0.13%
13,514
+7,917
166
$439K 0.13%
2,510
+1,055
167
$432K 0.12%
+2,904
168
$431K 0.12%
+17,843
169
$428K 0.12%
4,060
-38
170
$427K 0.12%
12,707
-370
171
$418K 0.12%
2,480
+680
172
$416K 0.12%
7,390
-140
173
$411K 0.12%
3,652
174
$407K 0.12%
4,813
-71
175
$405K 0.12%
23,528
-1,380
5 6
7
8 9