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
$446M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.62M
3
+$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Top Sells

1
+$11.9M
2
+$3.53M
3
+$2.93M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.78M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M

Sector Composition

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.07%
2,198
+337
177
$303K 0.07%
7,606
+451
178
$302K 0.07%
2,977
+574
179
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7,762
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180
$301K 0.07%
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181
$299K 0.07%
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182
$298K 0.07%
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183
$297K 0.07%
2,773
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184
$295K 0.07%
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185
$293K 0.07%
5,109
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186
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6,397
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187
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188
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189
$287K 0.06%
2,400
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190
$286K 0.06%
6,978
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191
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192
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195
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196
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13,956
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$263K 0.06%
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198
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955
199
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1,327
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200
$263K 0.06%
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