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
$203M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.16M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.18M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$1.78M
2
+$802K
3
+$801K
4
AAPL icon
Apple
AAPL
+$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K

Sector Composition

1 Technology 7.92%
2 Financials 7.18%
3 Communication Services 6.84%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.03%
41,934
+1,128
2
$6.29M 3.09%
111,236
-8,376
3
$5.81M 2.85%
90,827
-2,790
4
$4.62M 2.27%
93,169
+43,619
5
$4.51M 2.22%
177,139
+11,830
6
$4.22M 2.07%
119,216
-22,629
7
$4.2M 2.06%
208,273
-10,504
8
$4.12M 2.02%
35,810
+13,461
9
$3.98M 1.96%
99,360
+3,845
10
$3.4M 1.67%
56,720
-4,260
11
$3.38M 1.66%
146,070
-7,935
12
$3.34M 1.64%
64,208
-8,293
13
$3.3M 1.62%
54,512
+50,560
14
$2.81M 1.38%
96,306
-10,332
15
$2.79M 1.37%
69,220
+29,185
16
$2.71M 1.33%
61,192
+2,656
17
$2.67M 1.31%
22,338
-2,379
18
$2.67M 1.31%
21,944
+8,680
19
$2.64M 1.29%
226,187
-430
20
$2.63M 1.29%
43,468
-4,260
21
$2.63M 1.29%
11,823
-1,306
22
$2.62M 1.28%
22,574
+1,675
23
$2.59M 1.27%
68,808
-10,491
24
$2.37M 1.16%
98,500
+1,695
25
$2.2M 1.08%
38,645
+1,565
1
2 3 4 5