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
$173M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$797K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$758K

Top Sells

1
+$4.48M
2
+$2.79M
3
+$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.59M

Sector Composition

1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.15%
4,845
-1,310
177
$249K 0.14%
18,272
+661
178
$247K 0.14%
4,207
-7,927
179
$246K 0.14%
1,651
+1
180
$245K 0.14%
6,495
-4,490
181
$242K 0.14%
+10,161
182
$232K 0.13%
3,370
-85
183
$225K 0.13%
+10,841
184
$222K 0.13%
841
+4
185
$222K 0.13%
46
-928
186
$215K 0.12%
17,320
187
$212K 0.12%
17,641
-3,300
188
$211K 0.12%
2,720
-865
189
$209K 0.12%
2,148
-94
190
$169K 0.1%
17,575
+2,488
191
$150K 0.09%
3,465
+106
192
$149K 0.09%
10,544
+379
193
$148K 0.09%
11,782
+1,333
194
$126K 0.07%
13,167
+1,450
195
$96K 0.06%
85,914
+7,719
196
$94K 0.05%
+12,506
197
$55K 0.03%
+18,914
198
$30K 0.02%
29,764
-22,945
199
$30K 0.02%
+12,129
200
$19K 0.01%
20,000
+569
6 7
8
9 10