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
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.06M
3
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$124M
2
+$27.3M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M

Sector Composition

1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.1%
6,120
202
$326K 0.09%
+3,441
203
$326K 0.09%
12,635
-197
204
$322K 0.09%
8,223
-1,285
205
$321K 0.09%
2,815
-34
206
$309K 0.09%
+9,890
207
$304K 0.09%
2,470
+235
208
$301K 0.09%
3,560
+187
209
$301K 0.09%
+3,497
210
$300K 0.09%
+4,200
211
$299K 0.09%
16,062
-75
212
$298K 0.09%
+2,479
213
$294K 0.09%
7,040
-260
214
$283K 0.08%
2,203
-730
215
$279K 0.08%
1,479
+268
216
$276K 0.08%
+3,260
217
$272K 0.08%
4,914
+35
218
$272K 0.08%
2,430
-11
219
$270K 0.08%
3,594
-52
220
$268K 0.08%
2,298
221
$264K 0.08%
1,475
-274
222
$249K 0.07%
9,026
-191
223
$247K 0.07%
2,820
-420
224
$243K 0.07%
1,380
-2,336
225
$241K 0.07%
1,377
-97
7 8
9
10 11