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
$446M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.62M
3
+$3.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Top Sells

1
+$11.9M
2
+$3.53M
3
+$2.93M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.78M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M

Sector Composition

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 8.07%
65,646
-6,441
2
$25.5M 5.73%
120,448
+3,913
3
$20.5M 4.6%
+218,006
4
$17.7M 3.97%
142,771
+13,751
5
$17.4M 3.9%
101,765
+5,915
6
$16.6M 3.73%
353,605
+22,663
7
$14.5M 3.26%
246,207
-1,423
8
$11.3M 2.53%
109,878
+45,094
9
$10.7M 2.39%
169,381
+22,712
10
$10.6M 2.38%
235,779
+9,495
11
$10.3M 2.32%
23,069
+3,019
12
$8.81M 1.98%
125,160
+9,180
13
$7.89M 1.77%
85,925
+8,604
14
$7.32M 1.64%
176,245
-52,696
15
$7.29M 1.64%
48,317
+1,955
16
$6.64M 1.49%
72,257
+1,799
17
$5.99M 1.34%
32,757
+4,491
18
$5.89M 1.32%
99,392
+7,804
19
$5.36M 1.2%
59,035
+23,034
20
$5M 1.12%
25,884
+5,063
21
$4.95M 1.11%
94,852
+4,009
22
$4.87M 1.09%
90,859
+56,179
23
$4.69M 1.05%
28,452
+730
24
$4.62M 1.04%
10,472
+255
25
$4.61M 1.04%
64,011
-586
1
2 3 4 5