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
$451M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.28M
3
+$3.17M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.45M

Top Sells

1
+$6.64M
2
+$2.83M
3
+$2.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 5.6%
3 Healthcare 4.61%
4 Financials 3.56%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.07%
5,851
152
$336K 0.07%
4,150
+180
153
$335K 0.07%
975
-100
154
$330K 0.07%
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155
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3,242
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156
$320K 0.07%
1,118
+2
157
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2,688
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158
$315K 0.07%
1,890
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160
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37,644
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161
$314K 0.07%
6,000
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162
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163
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31,546
-43,275
164
$308K 0.07%
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165
$308K 0.07%
3,638
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630
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170
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$296K 0.07%
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414
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5,762
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174
$289K 0.06%
7,470
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175
$286K 0.06%
2,245
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