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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.49M
3
+$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
5
RBLX icon
Roblox
RBLX
+$964K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$1.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$804K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$470K 0.12%
3,603
+881
177
$468K 0.12%
2,868
+240
178
$464K 0.12%
7,720
+3,140
179
$463K 0.12%
7,954
-221
180
$456K 0.12%
3,601
+20
181
$453K 0.11%
109
-7
182
$452K 0.11%
7,408
-38
183
$452K 0.11%
3,124
+397
184
$442K 0.11%
8,957
-130
185
$438K 0.11%
5,161
-108
186
$437K 0.11%
7,296
+35
187
$436K 0.11%
6,540
-120
188
$427K 0.11%
7,781
-1,009
189
$426K 0.11%
7,523
+3
190
$413K 0.1%
20,895
-450
191
$409K 0.1%
3,878
+203
192
$397K 0.1%
12,448
-1,099
193
$392K 0.1%
1,603
+2
194
$391K 0.1%
5,842
+96
195
$390K 0.1%
990
+25
196
$386K 0.1%
3,652
197
$386K 0.1%
6,016
-586
198
$386K 0.1%
4,850
-140
199
$385K 0.1%
7,495
-405
200
$367K 0.09%
+6,040
6 7
8
9 10