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
$411M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$208K
3
+$164K
4
TRVN
Trevena, Inc.
TRVN
+$78.9K
5
PANW icon
Palo Alto Networks
PANW
+$63.6K

Top Sells

1
+$1.57M
2
+$1.36M
3
+$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Sector Composition

1 Technology 13.31%
2 Healthcare 5.44%
3 Consumer Discretionary 4.72%
4 Industrials 3.61%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.06%
2,163
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177
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178
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179
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