SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.59M
3
+$1.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$6.12M
2
+$4.43M
3
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
5
HAS icon
Hasbro
HAS
+$452K

Sector Composition

1 Technology 7.51%
2 Communication Services 7.13%
3 Financials 6.81%
4 Consumer Staples 5.81%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.13%
+2,199
177
$238K 0.13%
+4,915
178
$235K 0.13%
2,357
+102
179
$235K 0.13%
3,941
-98
180
$231K 0.13%
1,650
+350
181
$231K 0.13%
3,690
-830
182
$230K 0.13%
1,236
-18
183
$230K 0.13%
+2,312
184
$221K 0.12%
5,251
-980
185
$220K 0.12%
+3,952
186
$216K 0.12%
2,139
187
$214K 0.12%
6,717
-700
188
$214K 0.12%
+3,800
189
$211K 0.12%
+9,410
190
$208K 0.12%
1,625
+65
191
$207K 0.12%
+3,151
192
$207K 0.12%
1,542
-36
193
$205K 0.11%
+1,453
194
$204K 0.11%
+851
195
$203K 0.11%
2,196
+3
196
$203K 0.11%
+1,450
197
$200K 0.11%
+1,645
198
$181K 0.1%
+10,729
199
$180K 0.1%
+11,046
200
$173K 0.1%
3,428
-492
5 6 7
8
9