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
– –
-27,663
206
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-3,368
207
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-11,947
208
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-3,166
209
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-6,923
210
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211
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212
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213
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-2,869
214
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-21,944
215
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216
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217
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-68,808
218
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219
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220
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222
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223
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-4,365
224
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225
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-6,120
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