SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+2.18%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$6.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$4.08M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.47% |
| 2 | Communication Services | 6.86% |
| 3 | Financials | 5.82% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$79.8B
| $96K | 0.07% |
+12,000
| New | +$96K |
|
|
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
| $65K | 0.05% |
+65
| New | +$65K |
|
178
Lineage Cell Therapeutics
LCTX
$274M
| $41K | 0.03% |
+14,630
| New | +$41K |
|
179
Actinium Pharmaceuticals
ATNM
$52.7M
| $13K | 0.01% |
+367
| New | +$13K |
|
|
EVEP
180
DELISTED
EV Energy Partners, L.P.
EVEP
| $13K | 0.01% |
+17,200
| New | +$13K |
|
|
TBCH
181
Turtle Beach Corporation Common Stock
TBCH
$304M
| $7K | 0.01% |
+2,500
| New | +$7K |
|