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
$173M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$797K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$758K

Top Sells

1
+$4.48M
2
+$2.79M
3
+$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.59M

Sector Composition

1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
1,167
202
$11K 0.01%
4,057
+1,964
203
$9K 0.01%
32
-7
204
$5K ﹤0.01%
11,000
205
– –
-22,068
206
– –
-1,229
207
– –
-20,515
208
– –
-2,319
209
– –
-5,251
210
– –
-4,093
211
– –
-11,120
212
– –
-5,330
213
– –
-46,280
214
– –
-2,589
215
– –
-15,785
216
– –
-5,323
217
$0 ﹤0.01%
197,395
218
– –
-22,338
219
– –
-6,120
220
– –
-27,663
221
– –
-3,368
222
– –
-11,947
223
– –
-2,869
224
– –
-3,166
225
– –
-6,923
6 7 8
9
10