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
$407M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.05M
3
+$1.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
LAZR icon
Luminar Technologies
LAZR
+$1.21M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.08%
1,479
-850
202
$331K 0.08%
5,053
-47
203
$331K 0.08%
+1,266
204
$325K 0.08%
2,418
-1,630
205
$323K 0.08%
+8,696
206
$322K 0.08%
11,254
-372
207
$317K 0.08%
2,964
-224
208
$316K 0.08%
2,491
+328
209
$311K 0.08%
6,953
-132
210
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8,847
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211
$306K 0.08%
+5,061
212
$301K 0.07%
+2,273
213
$298K 0.07%
3,572
+94
214
$297K 0.07%
+3,540
215
$294K 0.07%
2,156
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216
$293K 0.07%
1,380
217
$284K 0.07%
1,344
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218
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6,045
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219
$275K 0.07%
1,345
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220
$271K 0.07%
1,341
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221
$262K 0.06%
7,022
+135
222
$261K 0.06%
3,918
+213
223
$253K 0.06%
7,106
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224
$250K 0.06%
2,118
-452
225
$236K 0.06%
2,102
-197
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9
10 11