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
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.91M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
T icon
AT&T
T
+$1.08M

Top Sells

1
+$5.91M
2
+$4.43M
3
+$704K
4
HAS icon
Hasbro
HAS
+$452K
5
CYBR icon
CyberArk
CYBR
+$449K

Sector Composition

1 Technology 7.51%
2 Communication Services 7.13%
3 Financials 6.81%
4 Consumer Staples 5.81%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.21%
40,806
+4,725
2
$5.93M 3.3%
93,617
+54,278
3
$5.54M 3.09%
119,612
-8,456
4
$4.66M 2.6%
141,845
+58,087
5
$4.37M 2.44%
218,777
+3,168
6
$4.02M 2.24%
165,309
+44,550
7
$3.79M 2.12%
72,501
-8,175
8
$3.74M 2.08%
95,515
+8,040
9
$3.52M 1.96%
71,721
+11,061
10
$3.45M 1.92%
60,980
+17,860
11
$2.97M 1.65%
79,299
+35,087
12
$2.92M 1.63%
106,638
-3,954
13
$2.85M 1.59%
24,717
-1,265
14
$2.81M 1.57%
154,005
-5,790
15
$2.8M 1.56%
47,728
-1,930
16
$2.59M 1.45%
13,129
-3,567
17
$2.55M 1.42%
22,349
+2,639
18
$2.46M 1.37%
49,550
+9,332
19
$2.44M 1.36%
226,617
+41,086
20
$2.36M 1.31%
58,536
+8,784
21
$2.32M 1.29%
20,899
+1,960
22
$2.28M 1.27%
96,805
+16,771
23
$2.01M 1.12%
23,712
-778
24
$1.95M 1.09%
37,080
+4,624
25
$1.91M 1.07%
14,477
-423
1
2 3 4 5