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
$214M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.5M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
MA icon
Mastercard
MA
+$1.95M

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Sector Composition

1 Technology 10.3%
2 Communication Services 7.84%
3 Financials 7.8%
4 Healthcare 6.61%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.02%
15,000
-18,120
177
$47K 0.02%
3,963
178
$45K 0.02%
1,417
+584
179
$38K 0.02%
107
+20
180
$36K 0.02%
22,702
+3,190
181
$26K 0.01%
2,550
+1,350
182
$25K 0.01%
30,700
+9,500
183
$19K 0.01%
48
-4
184
$19K 0.01%
1,700
+50
185
$15K 0.01%
1,400
+100
186
– –
0
187
$10K ﹤0.01%
1,750
+167
188
$9K ﹤0.01%
+56,309
189
$3K ﹤0.01%
11,000
190
– –
-2,373
191
$0 ﹤0.01%
+3
192
– –
-15,406
193
– –
-2,263
194
– –
-32,800
195
– –
-10,297
196
– –
-15,507
197
– –
-1,705
198
– –
-19,806
199
– –
-3,084
200
– –
-998
6 7
8
9 10