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
$203M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.16M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.18M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$1.78M
2
+$802K
3
+$801K
4
AAPL icon
Apple
AAPL
+$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K

Sector Composition

1 Technology 7.92%
2 Financials 7.18%
3 Communication Services 6.84%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.11%
+6,923
202
$230K 0.11%
837
-14
203
$220K 0.11%
+2,319
204
$217K 0.11%
1,037
-199
205
$209K 0.1%
3,368
-1,195
206
$208K 0.1%
2,200
+4
207
$206K 0.1%
5,251
208
$204K 0.1%
6,131
-586
209
$183K 0.09%
78,195
-15,065
210
$177K 0.09%
3,359
-69
211
$161K 0.08%
3,017
212
$161K 0.08%
10,165
-881
213
$152K 0.07%
+11,947
214
$141K 0.07%
11,717
215
$135K 0.07%
+10,449
216
$53K 0.03%
52,709
+14,000
217
$52K 0.03%
+39
218
$40K 0.02%
19,431
+5,715
219
$30K 0.01%
2,093
220
$26K 0.01%
1,167
+84
221
$7K ﹤0.01%
11,000
222
– –
-6,781
223
– –
-5,178
224
– –
-3,690
225
– –
-3,831
6 7 8
9
10