SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$208K
3
+$164K
4
TRVN
Trevena, Inc.
TRVN
+$78.9K
5
PANW icon
Palo Alto Networks
PANW
+$63.6K

Top Sells

1
+$1.57M
2
+$1.36M
3
+$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Sector Composition

1 Technology 13.31%
2 Healthcare 5.44%
3 Consumer Discretionary 4.72%
4 Industrials 3.61%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.05%
17,179
-808
202
$207K 0.05%
4,580
-410
203
$207K 0.05%
2,548
204
$202K 0.05%
7,127
205
$201K 0.05%
2,469
-329
206
$200K 0.05%
21,807
-16,890
207
$165K 0.04%
+10,196
208
$163K 0.04%
25,624
209
$80.3K 0.02%
86,541
-1,000
210
$15.3K ﹤0.01%
18,000
211
$8.74K ﹤0.01%
11,000
212
$3.58K ﹤0.01%
16,408
+15,752
213
– –
-1,048
214
– –
-6,757
215
– –
-7,189
216
– –
-3,830
217
– –
-6,848
218
– –
-2,954
219
– –
-794
220
– –
-984
221
– –
-241
222
– –
-2,199
223
– –
-1,767
224
– –
-4,016
225
– –
-2,328
6 7 8
9
10