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
$451M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.28M
3
+$3.17M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.45M

Top Sells

1
+$6.64M
2
+$2.83M
3
+$2.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 5.6%
3 Healthcare 4.61%
4 Financials 3.56%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.06%
15,082
-13,870
177
$278K 0.06%
755
+51
178
$278K 0.06%
3,958
+352
179
$273K 0.06%
4,706
+12
180
$270K 0.06%
+1,566
181
$270K 0.06%
9,124
+251
182
$266K 0.06%
+810
183
$263K 0.06%
2,997
-44
184
$263K 0.06%
2,497
-352
185
$260K 0.06%
2,902
+154
186
$258K 0.06%
1,677
+51
187
$255K 0.06%
2,540
+71
188
$247K 0.05%
397
189
$246K 0.05%
+5,143
190
$245K 0.05%
1,855
+183
191
$243K 0.05%
2,258
-77
192
$243K 0.05%
4,100
-1,477
193
$240K 0.05%
+12,133
194
$238K 0.05%
+3,220
195
$237K 0.05%
10,423
-463
196
$237K 0.05%
+5,488
197
$233K 0.05%
10,278
198
$233K 0.05%
25,918
+4,111
199
$232K 0.05%
1,093
-54
200
$230K 0.05%
1,042
-148
6 7
8
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