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
$167M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.45M
3
+$2.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
5
OLED icon
Universal Display
OLED
+$1.55M

Top Sells

1
+$2.61M
2
+$2.33M
3
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.78M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.29M

Sector Composition

1 Technology 7.45%
2 Financials 7.26%
3 Communication Services 6.22%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 5.75%
36,081
+2,646
2
$6.91M 4.15%
93,756
-3,464
3
$5.37M 3.22%
128,068
+9,536
4
$4.72M 2.83%
80,676
+14,687
5
$4.43M 2.66%
37,897
-8,002
6
$4.32M 2.59%
215,609
+41,327
7
$3.3M 1.98%
87,475
+11,975
8
$3.26M 1.95%
120,759
-7,302
9
$2.98M 1.79%
60,660
-3,029
10
$2.92M 1.75%
49,658
+41,716
11
$2.92M 1.75%
16,696
+4,639
12
$2.92M 1.75%
110,592
+92,760
13
$2.89M 1.74%
25,982
+21,607
14
$2.66M 1.6%
83,758
+47,766
15
$2.64M 1.58%
159,795
+1,965
16
$2.61M 1.56%
39,339
+11,825
17
$2.31M 1.39%
19,710
+13,333
18
$2.23M 1.34%
43,120
+6,580
19
$2.09M 1.26%
18,939
-1,906
20
$2.02M 1.21%
185,531
+9,436
21
$1.99M 1.2%
40,218
+17,699
22
$1.96M 1.18%
31,707
-20,789
23
$1.91M 1.14%
49,752
+5,504
24
$1.89M 1.13%
24,490
+3,144
25
$1.82M 1.09%
80,034
+30,547
1
2 3 4 5