SXL
Summit X LLC Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
+$24.7M (+5%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
8.91%
Top 10 Holdings %Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8
Top Buys
| 1 | $14.3M | |
| 2 | $10.9M | |
| 3 | $4.58M | |
| 4 | $4.52M | |
| 5 | $3.83M |
Top Sells
| 1 | $3.47M | |
| 2 | $2.57M | |
| 3 | $2.39M | |
| 4 | $2.11M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 3.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0.06% | 1,117 -1 | -0.1% | -$258 | |||
| $289K | 0.06% | 2,238 -7 | -0.3% | -$902 | |||
| $288K | 0.06% | 778 | New | +$288K | |||
| $281K | 0.06% | 17,475 -8,970 | -34% | -$144K | |||
| $279K | 0.06% | 7,670 +200 | +3% | +$7.28K | |||
| $278K | 0.06% | 6,274 +786 | +14% | +$34.8K | |||
| $277K | 0.06% | 1,316 -85 | -6% | -$17.9K | |||
| $275K | 0.06% | 1,394 +48 | +4% | +$9.48K | |||
| $272K | 0.06% | 2,231 -27 | -1% | -$3.29K | |||
| $269K | 0.06% | 2,995 -247 | -8% | -$22.2K | |||
| $267K | 0.06% | 4,571 -135 | -3% | -$7.88K | |||
| $266K | 0.06% | 8,396 | New | +$266K | |||
| $266K | 0.06% | 3,512 -126 | -3% | -$9.54K | |||
| $264K | 0.06% | 6,211 -736 | -11% | -$31.3K | |||
| $262K | 0.06% | 1,932 +77 | +4% | +$10.5K | |||
| $259K | 0.05% | 579 -51 | -8% | -$22.8K | |||
| $248K | 0.05% | 1,905 -320 | -14% | -$41.7K | |||
| $247K | 0.05% | 1,610 -67 | -4% | -$10.3K | |||
| $244K | 0.05% | 2,436 +100 | +4% | +$10K | |||
| $241K | 0.05% | 2,982 +80 | +3% | +$6.48K | |||
| $241K | 0.05% | 1,153 | New | +$241K | |||
| $240K | 0.05% | 1,810 | New | +$240K | |||
| $239K | 0.05% | 6,612 | New | +$239K | |||
| $238K | 0.05% | 10,990 -1,143 | -9% | -$24.8K | |||
| $236K | 0.05% | 8,347 -2,076 | -20% | -$58.7K |
