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
$339M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.96M
3
+$4.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4M

Top Sells

1
+$3.33M
2
+$2.98M
3
+$2.9M
4
CNC icon
Centene
CNC
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$390K 0.11%
4,510
+1,920
177
$389K 0.11%
9,077
-120
178
$387K 0.11%
13,739
-8,315
179
$387K 0.11%
5,825
-370
180
$382K 0.11%
847
181
$378K 0.11%
22,440
-1,115
182
$375K 0.11%
+4,460
183
$374K 0.11%
4,685
-275
184
$369K 0.11%
8,110
-680
185
$369K 0.11%
4,217
-55
186
$369K 0.11%
1,873
+175
187
$365K 0.11%
13,350
-850
188
$362K 0.11%
+7,211
189
$358K 0.11%
7,958
+87
190
$354K 0.1%
4,875
+14
191
$349K 0.1%
3,994
-225
192
$348K 0.1%
3,590
-105
193
$348K 0.1%
+12,777
194
$347K 0.1%
1,671
+425
195
$334K 0.1%
+1,740
196
$330K 0.1%
1,523
+608
197
$330K 0.1%
7,089
+2,454
198
$328K 0.1%
5,419
-43,302
199
$326K 0.1%
6,664
-416
200
$326K 0.1%
1,560
-29
6 7
8
9 10