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
$451M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.28M
3
+$3.17M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.45M

Top Sells

1
+$6.64M
2
+$2.83M
3
+$2.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 5.6%
3 Healthcare 4.61%
4 Financials 3.56%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.05%
2,548
202
$224K 0.05%
6,931
+94
203
$220K 0.05%
+2,336
204
$218K 0.05%
1,863
205
$210K 0.05%
+9,102
206
$209K 0.05%
+793
207
$209K 0.05%
743
-81
208
$208K 0.05%
4,386
-3,376
209
$208K 0.05%
1,490
210
$208K 0.05%
+2,306
211
$206K 0.05%
3,987
-3,514
212
$206K 0.05%
+1,407
213
$201K 0.04%
+1,300
214
$201K 0.04%
7,128
+1
215
$200K 0.04%
10,196
216
$178K 0.04%
26,134
+510
217
$107K 0.02%
19,828
+3,693
218
$69.5K 0.02%
+10,388
219
– –
-4,768
220
– –
-66,961
221
– –
-1,949
222
– –
-18,000
223
– –
-29,281
224
– –
-6,037
225
– –
-18,301
6 7 8
9
10