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
$6.1M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$69.2K
3
+$17.6K
4
SPGI icon
S&P Global
SPGI
+$14.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8K

Top Sells

1
+$120K
2
+$93.9K
3
+$24K
4
XXII
22nd Century Group
XXII
+$16K
5
DOCU icon
DocuSign
DOCU
+$9.31K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61M 26.32%
50,620
+13,320
2
$306K 5.02%
52,170
+295
3
$209K 3.43%
48,102
+672
4
$199K 3.26%
76,626
+1,794
5
$195K 3.2%
32,060
-15,440
6
$190K 3.12%
24,248
+204
7
$153K 2.51%
13,940
+1,260
8
$145K 2.38%
359
+16
9
$103K 1.69%
236,800
+159,400
10
$101K 1.65%
33,137
-1,329
11
$89K 1.46%
3,842
+82
12
$88.1K 1.44%
54,692
+2,294
13
$87.3K 1.43%
156,077
-3,851
14
$86.3K 1.41%
15,251
+1,130
15
$83.5K 1.37%
37,119
+261
16
$76.7K 1.26%
8,600
+250
17
$74.8K 1.23%
95,088
+1,615
18
$60.9K 1%
147,960
+6,705
19
$59.8K 0.98%
3,697
+36
20
$59.5K 0.98%
80,284
-971
21
$57.4K 0.94%
59,204
+498
22
$56.1K 0.92%
132,299
+2,467
23
$54.8K 0.9%
46,103
+1,501
24
$54.2K 0.89%
10,139
-636
25
$49.3K 0.81%
25,712
+207
1
2 3 4 5