SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.64M
3
+$2.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

1
+$11.8M
2
+$5.54M
3
+$5.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Sector Composition

1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.12%
35,291
-4,422
177
$401K 0.12%
6,350
-884
178
$401K 0.12%
13,220
+486
179
$400K 0.12%
2,912
-227
180
$398K 0.12%
+1,682
181
$385K 0.11%
4,224
-574
182
$385K 0.11%
1,560
-155
183
$381K 0.11%
9,391
-725
184
$371K 0.11%
20,675
-400
185
$370K 0.11%
3,791
-4,156
186
$369K 0.11%
7,500
-130
187
$369K 0.11%
6,465
-120
188
$365K 0.11%
4,962
-1,668
189
$365K 0.11%
+7,149
190
$358K 0.1%
2,050
-10
191
$356K 0.1%
9,514
-88
192
$354K 0.1%
+3,895
193
$347K 0.1%
5,190
-103
194
$346K 0.1%
7,260
-1
195
$345K 0.1%
1,101
-47
196
$344K 0.1%
4,929
-823
197
$342K 0.1%
2,569
-1,597
198
$341K 0.1%
7,385
-150
199
$340K 0.1%
1,595
-63
200
$332K 0.1%
15,562
-9,245
6 7
8
9 10