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
$339M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.96M
3
+$4.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4M

Top Sells

1
+$3.33M
2
+$2.98M
3
+$2.9M
4
CNC icon
Centene
CNC
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.09%
6,220
+386
202
$319K 0.09%
1,754
-88
203
$315K 0.09%
752
+411
204
$314K 0.09%
6,735
+6,391
205
$305K 0.09%
2,937
+127
206
$304K 0.09%
6,517
+4
207
$298K 0.09%
+6,341
208
$295K 0.09%
1,475
-110
209
$293K 0.09%
1,756
210
$292K 0.09%
1,496
211
$290K 0.09%
2,556
-114
212
$283K 0.08%
1,293
213
$282K 0.08%
2,570
+31
214
$282K 0.08%
4,324
-152
215
$271K 0.08%
3,107
-676
216
$266K 0.08%
4,566
+305
217
$264K 0.08%
2,809
+479
218
$249K 0.07%
+15,183
219
$249K 0.07%
5,064
+608
220
$248K 0.07%
1,242
+28
221
$242K 0.07%
+6,120
222
$240K 0.07%
700
+23
223
$239K 0.07%
1,032
+73
224
$235K 0.07%
+1,638
225
$231K 0.07%
2,246
-1,242
7 8
9
10 11