SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+10.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$6.1M
AUM Growth
-$264M
(-98%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
452
New
240
Increased
120
Reduced
70
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$423K |
| 2 |
NVIDIA
NVDA
|
+$69.2K |
| 3 |
Centene
CNC
|
+$17.6K |
| 4 |
S&P Global
SPGI
|
+$14.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8K |
Top Sells
| 1 |
BlackRock Floating Rate Income Trust
BGT
|
+$120K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$93.9K |
| 3 |
Actinium Pharmaceuticals
ATNM
|
+$24K |
| 4 |
XXII
22nd Century Group
XXII
|
+$16K |
| 5 |
DocuSign
DOCU
|
+$9.31K |
Sector Composition
| 1 | Consumer Discretionary | 33.37% |
| 2 | Technology | 9.09% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 6.31% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.55B
| $2.25K | 0.04% |
7,370
-80
| -1% | -$24 |
|
177
Blackstone
BX
$135B
| $2.25K | 0.04% |
+8,555
| New | +$2.25K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.22K | 0.04% |
2,670
-34
| -1% | -$28 |
|
179
Intercontinental Exchange
ICE
$99.5B
| $2.2K | 0.04% |
+710
| New | +$2.2K |
|
180
American Tower
AMT
$90.7B
| $2.18K | 0.04% |
+579
| New | +$2.18K |
|
|
AGR
181
DELISTED
Avangrid, Inc.
AGR
| $2.17K | 0.04% |
8,790
+25
| +0.3% | +$6 |
|
182
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.17K | 0.04% |
3,991
+585
| +17% | +$318 |
|
183
Oracle
ORCL
$670B
| $2.15K | 0.04% |
4,476
+58
| +1% | +$28 |
|
184
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.1K | 0.03% |
+3,302
| New | +$2.1K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.01K | 0.03% |
2,085
-104
| -5% | -$100 |
|
186
Brookfield Infrastructure Partners
BIP
$14.4B
| $2K | 0.03% |
17,084
-397
| -2% | -$46 |
|
187
Texas Instruments
TXN
$169B
| $2K | 0.03% |
+648
| New | +$2K |
|
188
Omnicom Group
OMC
$15.3B
| $1.98K | 0.03% |
+1,520
| New | +$1.98K |
|
189
lululemon athletica
LULU
$19.9B
| $1.98K | 0.03% |
+260
| New | +$1.98K |
|
190
Qorvo
QRVO
$8.5B
| $1.94K | 0.03% |
1,756
-1,165
| -40% | -$1.28K |
|
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.93K | 0.03% |
6,686
-483
| -7% | -$139 |
|
192
Wabtec
WAB
$32.6B
| $1.92K | 0.03% |
+104
| New | +$1.92K |
|
193
BCE
BCE
$22.7B
| $1.91K | 0.03% |
9,197
+3,010
| +49% | +$624 |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.89K | 0.03% |
+587
| New | +$1.89K |
|
195
Uber
UBER
$197B
| $1.86K | 0.03% |
+5,834
| New | +$1.86K |
|
196
iShares Core High Dividend ETF
HDV
$11.5B
| $1.77K | 0.03% |
4,219
-1,505
| -26% | -$632 |
|
|
PCI
197
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.75K | 0.03% |
76,649
-3,174
| -4% | -$72 |
|
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $1.74K | 0.03% |
+480
| New | +$1.74K |
|
199
eBay
EBAY
$42.5B
| $1.72K | 0.03% |
+3,811
| New | +$1.72K |
|
200
IBM
IBM
$239B
| $1.7K | 0.03% |
+1,295
| New | +$1.7K |
|