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
$214M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.5M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
MA icon
Mastercard
MA
+$1.95M

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Sector Composition

1 Technology 10.3%
2 Communication Services 7.84%
3 Financials 7.8%
4 Healthcare 6.61%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.68%
55,393
+3,672
2
$9.84M 4.59%
154,332
+39,248
3
$8.85M 4.13%
315,780
-50,882
4
$7.13M 3.32%
87,808
+11,807
5
$6.82M 3.18%
136,676
+20,235
6
$4.84M 2.26%
30,651
+14,770
7
$4.49M 2.09%
335,886
+112,289
8
$4.39M 2.05%
18,262
+8,111
9
$4.02M 1.87%
+69,792
10
$3.75M 1.75%
170,400
-33,630
11
$3.66M 1.71%
67,975
+1,705
12
$3.33M 1.55%
58,257
-11,988
13
$3.25M 1.51%
19,310
+1,208
14
$3.15M 1.47%
156,675
+39,405
15
$3.03M 1.42%
18,813
+3,663
16
$2.82M 1.32%
167,500
+45,540
17
$2.76M 1.29%
47,540
+3,680
18
$2.72M 1.27%
24,641
+1,180
19
$2.36M 1.1%
77,478
-13,170
20
$2.35M 1.1%
62,289
+36,555
21
$2.33M 1.09%
+85,696
22
$2.29M 1.07%
57,258
-54,839
23
$2.28M 1.06%
78,239
+4,907
24
$2.25M 1.05%
29,611
-15,196
25
$2.15M 1%
13,064
+1,208
1
2 3 4 5