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
$234M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.29M
3
+$2.05M
4
KEY icon
KeyCorp
KEY
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.7M

Top Sells

1
+$2.25M
2
+$2.19M
3
+$2.15M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

1 Financials 8.62%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.58%
45,827
+3,550
2
$7.2M 3.08%
118,305
+5,042
3
$5.69M 2.44%
119,220
-10,048
4
$5.44M 2.33%
+84,621
5
$5.28M 2.26%
222,321
+43,415
6
$5.07M 2.17%
252,620
+7,230
7
$4.48M 1.92%
75,334
+5,420
8
$4.17M 1.78%
82,709
-20,132
9
$4.02M 1.72%
119,105
-1,989
10
$3.67M 1.57%
141,555
-4,650
11
$3.5M 1.5%
32,092
+30,212
12
$3.48M 1.49%
58,968
+20,295
13
$3.23M 1.38%
27,065
-10,578
14
$3.22M 1.38%
134,863
+5,385
15
$3.19M 1.37%
54,200
-10,480
16
$2.91M 1.24%
53,849
+29,091
17
$2.86M 1.23%
12,083
+495
18
$2.64M 1.13%
104,704
+66,523
19
$2.6M 1.11%
68,080
-4,160
20
$2.53M 1.08%
28,039
+11,881
21
$2.51M 1.08%
48,607
-670
22
$2.48M 1.06%
23,947
+4,624
23
$2.45M 1.05%
19,862
+8,250
24
$2.4M 1.03%
66,155
+26,933
25
$2.33M 1%
28,808
+25,422
1
2 3 4 5