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
$412M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$552K 0.13%
3,207
-84
152
$551K 0.13%
2,878
-228
153
$546K 0.13%
14,732
-11,315
154
$540K 0.13%
10,432
-1,866
155
$528K 0.13%
+4,436
156
$521K 0.13%
12,169
+221
157
$518K 0.13%
22,447
+655
158
$510K 0.12%
10,804
+1,185
159
$509K 0.12%
6,549
+1,868
160
$494K 0.12%
30,957
-2,111
161
$482K 0.12%
7,692
-363
162
$481K 0.12%
+6,756
163
$471K 0.11%
4,097
-1
164
$464K 0.11%
2,268
+130
165
$457K 0.11%
13,839
+77
166
$456K 0.11%
1,846
+75
167
$450K 0.11%
3,244
-56
168
$449K 0.11%
4,331
+1,572
169
$442K 0.11%
3,652
170
$438K 0.11%
7,751
+272
171
$436K 0.11%
987
-91
172
$425K 0.1%
16,787
-1,210
173
$420K 0.1%
3,141
-458
174
$416K 0.1%
15,792
-486
175
$411K 0.1%
6,969
+199