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
$411M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$226K
3
+$165K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$64.8K
5
PANW icon
Palo Alto Networks
PANW
+$64.1K

Top Sells

1
+$11.5M
2
+$1.54M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.13M

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
– –
-2,954
214
– –
-794
215
– –
-984
216
– –
-241
217
– –
-2,199
218
– –
-1,767
219
– –
-4,016
220
– –
-2,328
221
– –
-3,150
222
– –
-2,347
223
– –
-1,048
224
– –
-6,757
225
– –
-1,082
6 7 8
9
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