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
$446M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.62M
3
+$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Top Sells

1
+$11.9M
2
+$3.53M
3
+$2.93M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.78M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M

Sector Composition

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.06%
1,490
+30
202
$256K 0.06%
7,632
+795
203
$256K 0.06%
1,398
+138
204
$255K 0.06%
+984
205
$255K 0.06%
+794
206
$252K 0.06%
+241
207
$250K 0.06%
+1,082
208
$243K 0.05%
372
+33
209
$239K 0.05%
+3,150
210
$239K 0.05%
+13,105
211
$236K 0.05%
+3,424
212
$235K 0.05%
+5,168
213
$231K 0.05%
+2,798
214
$227K 0.05%
88,395
+54,961
215
$226K 0.05%
4,990
-23
216
$226K 0.05%
+2,954
217
$224K 0.05%
2,748
+3
218
$223K 0.05%
+4,469
219
$222K 0.05%
+2,199
220
$219K 0.05%
+5,401
221
$218K 0.05%
+6,757
222
$217K 0.05%
17,987
-4,065
223
$217K 0.05%
+1,048
224
$216K 0.05%
+395
225
$214K 0.05%
+3,290
6 7 8
9
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