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
$234M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.29M
3
+$2.05M
4
KEY icon
KeyCorp
KEY
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$2.25M
2
+$2.19M
3
+$2.15M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

1 Financials 8.62%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.15%
+19,260
177
$338K 0.14%
+9,402
178
$336K 0.14%
+6,774
179
$335K 0.14%
+3,752
180
$329K 0.14%
2,570
-35
181
$327K 0.14%
2,417
-6,187
182
$323K 0.14%
4,243
-96
183
$321K 0.14%
+7,531
184
$320K 0.14%
+3,977
185
$320K 0.14%
+10,001
186
$318K 0.14%
+7,983
187
$313K 0.13%
3,713
+4
188
$311K 0.13%
4,210
-754
189
$311K 0.13%
+11,885
190
$309K 0.13%
+11,795
191
$308K 0.13%
3,955
+241
192
$303K 0.13%
+5,769
193
$296K 0.13%
2,405
194
$293K 0.13%
+4,335
195
$293K 0.13%
+3,075
196
$291K 0.12%
3,193
+1
197
$290K 0.12%
6,017
+73
198
$289K 0.12%
3,570
-78
199
$278K 0.12%
2,653
-179
200
$277K 0.12%
+3,002
6 7
8
9 10