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
$398M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.71M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M

Top Sells

1
+$1.98M
2
+$1.61M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
NVDA icon
NVIDIA
NVDA
+$758K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.09%
7,019
-762
202
$368K 0.09%
7,605
+110
203
$366K 0.09%
4,187
204
$348K 0.09%
2,398
-726
205
$343K 0.09%
1,268
+262
206
$340K 0.09%
5,468
-548
207
$338K 0.09%
6,910
-40
208
$329K 0.08%
3,488
-150
209
$329K 0.08%
6,193
-64
210
$328K 0.08%
657
-30
211
$325K 0.08%
14,591
+14,590
212
$320K 0.08%
1,083
+5
213
$315K 0.08%
2,067
+443
214
$315K 0.08%
+8,507
215
$315K 0.08%
6,120
216
$309K 0.08%
1,569
+4
217
$309K 0.08%
6,738
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218
$307K 0.08%
4,700
-299
219
$304K 0.08%
2,570
220
$303K 0.08%
5,015
-6,161
221
$303K 0.08%
1,380
222
$302K 0.08%
1,577
+65
223
$301K 0.08%
4,165
+5
224
$287K 0.07%
2,253
-16
225
$284K 0.07%
6,322
-494
7 8
9
10 11