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
$339M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.96M
3
+$4.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4M

Top Sells

1
+$3.33M
2
+$2.98M
3
+$2.9M
4
CNC icon
Centene
CNC
+$2.62M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.23%
133,663
-22,414
2
$17.6M 5.19%
46,833
-5,337
3
$12.9M 3.79%
149,411
+17,112
4
$11.8M 3.47%
86,161
+82,808
5
$9.21M 2.71%
77,885
+75,800
6
$8.35M 2.46%
94,728
+53,011
7
$7.69M 2.27%
46,980
-3,640
8
$6.52M 1.92%
18,293
-5,955
9
$6.45M 1.9%
93,187
+26,868
10
$6.36M 1.87%
151,329
+23,286
11
$6.28M 1.85%
62,143
-32,945
12
$6.04M 1.78%
27,170
-5,967
13
$4.96M 1.46%
20,573
+16,582
14
$4.64M 1.37%
33,650
-21,042
15
$4.41M 1.3%
50,628
-29,656
16
$4.4M 1.3%
+82,952
17
$4.38M 1.29%
145,335
-2,625
18
$4.21M 1.24%
19,272
-315
19
$3.54M 1.04%
38,723
-2,844
20
$3.52M 1.04%
19,413
+104
21
$3.52M 1.04%
76,650
+64,215
22
$3.08M 0.91%
113,345
-90,521
23
$3.05M 0.9%
44,873
-14,331
24
$3.02M 0.89%
59,838
-16,788
25
$2.98M 0.88%
54,775
+54,270
1
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