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
$398M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.71M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M

Top Sells

1
+$1.98M
2
+$1.61M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.12%
18,238
-65
177
$465K 0.12%
4,077
-50
178
$457K 0.11%
6,750
+710
179
$454K 0.11%
9,926
+1,972
180
$450K 0.11%
+11,818
181
$443K 0.11%
9,365
+2,900
182
$443K 0.11%
7,384
-24
183
$435K 0.11%
1,603
184
$434K 0.11%
10,748
+32
185
$433K 0.11%
7,056
-240
186
$430K 0.11%
5,118
-43
187
$430K 0.11%
7,149
-1,236
188
$426K 0.11%
8,432
-525
189
$424K 0.11%
3,652
190
$423K 0.11%
+26,020
191
$416K 0.1%
3,928
+50
192
$410K 0.1%
8,112
-450
193
$405K 0.1%
+15,629
194
$404K 0.1%
18,738
+1,740
195
$403K 0.1%
3,746
+1,455
196
$400K 0.1%
1,014
+24
197
$396K 0.1%
19,465
-1,430
198
$396K 0.1%
4,880
+30
199
$393K 0.1%
6,530
-10
200
$381K 0.1%
5,928
+86
6 7
8
9 10