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
$173M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$797K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$758K

Top Sells

1
+$4.48M
2
+$2.79M
3
+$2.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.59M

Sector Composition

1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.15%
42,277
+343
2
$6.24M 3.6%
113,263
+22,436
3
$5.08M 2.93%
102,841
+9,672
4
$4.64M 2.68%
129,268
+18,032
5
$4.25M 2.45%
245,390
+37,117
6
$4.24M 2.45%
37,643
+1,833
7
$3.86M 2.23%
178,906
+1,767
8
$3.58M 2.07%
121,094
+1,878
9
$3.44M 1.99%
69,914
+15,402
10
$3.36M 1.94%
146,205
+135
11
$2.75M 1.58%
64,680
+7,960
12
$2.73M 1.57%
129,478
+30,978
13
$2.59M 1.49%
245,786
+19,599
14
$2.35M 1.35%
72,240
-27,120
15
$2.33M 1.35%
22,871
+297
16
$2.33M 1.35%
61,748
+556
17
$2.32M 1.34%
49,277
-14,931
18
$2.19M 1.26%
11,588
-235
19
$2M 1.16%
38,673
+28
20
$1.96M 1.13%
37,343
+31,320
21
$1.78M 1.02%
19,323
-2,217
22
$1.76M 1.02%
13,306
-691
23
$1.73M 0.99%
25,239
+1,531
24
$1.7M 0.98%
32,010
-11,458
25
$1.66M 0.96%
69,090
-27,216
1
2 3 4 5