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
$407M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.05M
3
+$1.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
LAZR icon
Luminar Technologies
LAZR
+$1.21M

Top Sells

1
+$2.17M
2
+$2.14M
3
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.04%
141,082
-674
2
$23.5M 5.76%
51,679
+12,513
3
$19.3M 4.73%
190,135
+40,015
4
$17.5M 4.29%
105,352
-324
5
$11.1M 2.72%
139,305
+13,077
6
$9.38M 2.3%
30,449
+344
7
$8.77M 2.15%
31,647
-1,188
8
$8.32M 2.04%
77,667
-862
9
$7.94M 1.95%
56,940
+8,040
10
$7.9M 1.94%
48,180
+4,840
11
$7.85M 1.93%
157,635
+15,787
12
$7.55M 1.85%
276,840
+36,780
13
$7.38M 1.81%
20,610
+649
14
$6.48M 1.59%
141,825
+7,245
15
$5.92M 1.45%
85,152
-31,179
16
$5.58M 1.37%
111,019
-11,670
17
$5.57M 1.37%
104,020
-4,545
18
$5.47M 1.34%
148,968
+37,821
19
$5.27M 1.29%
106,368
+8,417
20
$4.9M 1.2%
44,748
+6,110
21
$4.9M 1.2%
32,064
+345
22
$4.47M 1.1%
20,181
+745
23
$3.91M 0.96%
36,127
-12,839
24
$3.56M 0.87%
21,951
+136
25
$3.46M 0.85%
6,797
-57
1
2 3 4 5