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
$214M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.5M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
MA icon
Mastercard
MA
+$1.95M

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Sector Composition

1 Technology 10.3%
2 Communication Services 7.84%
3 Financials 7.8%
4 Healthcare 6.61%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,900
202
– –
-11,472
203
– –
-116,603
204
– –
-7,530
205
– –
-2,420
206
– –
-45,150
207
– –
-8,646
208
– –
-9,500
209
– –
-30,146
210
– –
-10,308
211
– –
-2,038
212
– –
-5,243
213
– –
-6,298
214
– –
-5,064
215
– –
-8,122
216
– –
-17,657
217
– –
-2,373
218
$0 ﹤0.01%
+3
219
– –
-15,406
220
– –
-11,545
221
– –
-50,728
222
– –
-7,209
223
– –
-12,750
224
– –
-20,235
225
– –
-4,335
7 8
9
10 11