SXL
Summit X LLC Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
+$24.7M (+5%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
8.91%
Top 10 Holdings %Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8
Top Buys
| 1 | $14.3M | |
| 2 | $10.9M | |
| 3 | $4.58M | |
| 4 | $4.52M | |
| 5 | $3.83M |
Top Sells
| 1 | $3.47M | |
| 2 | $2.57M | |
| 3 | $2.39M | |
| 4 | $2.11M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 3.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.05% | 6,397 | New | +$235K | |||
| $231K | 0.05% | 3,414 | New | +$231K | |||
| $228K | 0.05% | 13,672 -1,410 | -9% | -$23.5K | |||
| $227K | 0.05% | 2,827 -170 | -6% | -$13.7K | |||
| $226K | 0.05% | 2,545 | New | +$226K | |||
| $224K | 0.05% | 1,883 +20 | +1% | +$2.38K | |||
| $222K | 0.05% | 4,475 | New | +$222K | |||
| $219K | 0.05% | 2,578 +30 | +1% | +$2.55K | |||
| $219K | 0.05% | 741 | New | +$219K | |||
| $219K | 0.05% | 26,738 -1,451 | -5% | -$11.9K | |||
| $217K | 0.05% | 7,008 | New | +$217K | |||
| $216K | 0.05% | 21,564 -9,982 | -32% | -$100K | |||
| $214K | 0.04% | 9,930 -348 | -3% | -$7.49K | |||
| $211K | 0.04% | 3,240 +20 | +0.6% | +$1.3K | |||
| $211K | 0.04% | 1,509 -57 | -4% | -$7.97K | |||
| $211K | 0.04% | 1,624 | New | +$211K | |||
| $209K | 0.04% | 7,133 +5 | +0.1% | +$146 | |||
| $207K | 0.04% | 2,380 | New | +$207K | |||
| $205K | 0.04% | 2,700 | New | +$205K | |||
| $205K | 0.04% | 8,029 | New | +$205K | |||
| $205K | 0.04% | 793 | – | – | |||
| $205K | 0.04% | 377 -20 | -5% | -$10.9K | |||
| $204K | 0.04% | 1,400 -90 | -6% | -$13.1K | |||
| $204K | 0.04% | 6,922 -9 | -0.1% | -$265 | |||
| $204K | 0.04% | 1,300 | – | – |
