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
$346M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.06M
3
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$124M
2
+$27.3M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M

Sector Composition

1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.55%
140,359
-1,435
2
$19.2M 5.55%
50,560
-30,549
3
$15.9M 4.61%
190,002
-18,464
4
$15.6M 4.5%
107,326
+60,568
5
$10.5M 3.05%
140,051
+36,394
6
$8.1M 2.34%
31,536
-1,208
7
$7.39M 2.14%
72,676
+21,691
8
$7.3M 2.11%
156,837
-40,912
9
$7.18M 2.08%
32,843
+8,147
10
$6.32M 1.83%
2,870
-56,518
11
$5.65M 1.63%
133,995
+4,035
12
$5.65M 1.63%
17,890
-159
13
$5.17M 1.5%
87,879
+24,608
14
$5.05M 1.46%
116,261
-12,542
15
$4.95M 1.43%
105,692
-2,754
16
$4.79M 1.38%
105,770
+49,085
17
$4.57M 1.32%
31,810
+304
18
$4.48M 1.29%
42,133
-1,942
19
$4.26M 1.23%
280,560
+148,630
20
$4.24M 1.23%
55,447
+39,955
21
$3.82M 1.11%
19,401
-942
22
$3.48M 1.01%
107,555
+22,457
23
$3.37M 0.97%
140,901
-243,816
24
$3.35M 0.97%
21,760
+1,243
25
$3.27M 0.94%
6,356
+487
1
2 3 4 5