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
$6.1M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$69.2K
3
+$17.6K
4
SPGI icon
S&P Global
SPGI
+$14.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8K

Top Sells

1
+$120K
2
+$93.9K
3
+$24K
4
XXII
22nd Century Group
XXII
+$16K
5
DOCU icon
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 Change
in Stake 		Capital Flow
176
$2.25K 0.04%
7,370
-80
177
$2.25K 0.04%
+8,555
178
$2.21K 0.04%
2,670
-34
179
$2.2K 0.04%
+710
180
$2.18K 0.04%
+579
181
$2.17K 0.04%
8,790
+25
182
$2.17K 0.04%
3,991
+585
183
$2.15K 0.04%
4,476
+58
184
$2.1K 0.03%
+3,302
185
$2.01K 0.03%
2,085
-104
186
$2K 0.03%
17,084
-397
187
$2K 0.03%
+648
188
$1.98K 0.03%
+1,520
189
$1.98K 0.03%
+260
190
$1.94K 0.03%
1,756
-1,165
191
$1.93K 0.03%
6,686
-483
192
$1.92K 0.03%
+104
193
$1.91K 0.03%
9,197
+3,010
194
$1.89K 0.03%
+587
195
$1.86K 0.03%
+5,834
196
$1.77K 0.03%
4,219
-1,505
197
$1.75K 0.03%
76,649
-3,174
198
$1.74K 0.03%
+480
199
$1.72K 0.03%
+3,811
200
$1.7K 0.03%
+1,295
6 7
8
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