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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.49M
3
+$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
5
RBLX icon
Roblox
RBLX
+$964K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$1.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$804K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.09%
6,257
202
$360K 0.09%
4,380
-255
203
$359K 0.09%
+4,459
204
$351K 0.09%
3,638
-339
205
$351K 0.09%
16,998
+2,305
206
$343K 0.09%
6,816
+565
207
$343K 0.09%
1,565
+1
208
$340K 0.09%
6,950
-44
209
$335K 0.08%
4,999
-342
210
$328K 0.08%
1,512
+12
211
$327K 0.08%
4,187
-150
212
$326K 0.08%
1,624
+145
213
$326K 0.08%
1,078
214
$322K 0.08%
4,160
-506
215
$311K 0.08%
1,380
-116
216
$306K 0.08%
19,984
+1,298
217
$305K 0.08%
5,732
-190
218
$304K 0.08%
6,676
-124
219
$298K 0.08%
2,570
220
$296K 0.07%
6,465
+1,640
221
$294K 0.07%
6,120
222
$293K 0.07%
1,244
223
$288K 0.07%
3,908
-274
224
$286K 0.07%
2,269
-180
225
$274K 0.07%
4,567
+60
7 8
9
10 11