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
$411M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$226K
3
+$165K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$64.8K
5
PANW icon
Palo Alto Networks
PANW
+$64.1K

Top Sells

1
+$11.5M
2
+$1.54M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.13M

Sector Composition

1 Technology 13.31%
2 Healthcare 5.44%
3 Consumer Discretionary 4.72%
4 Industrials 3.61%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 8.36%
62,824
-2,822
2
$24.1M 5.86%
114,375
-6,073
3
$19.6M 4.77%
208,911
-9,095
4
$16.5M 4.01%
96,652
-5,113
5
$16.3M 3.97%
132,221
-10,550
6
$15.8M 3.85%
337,293
-16,312
7
$13.8M 3.36%
234,571
-11,636
8
$10.7M 2.6%
104,670
-5,208
9
$10.2M 2.48%
227,318
-8,461
10
$9.81M 2.39%
156,079
-13,302
11
$9.37M 2.28%
20,977
-2,092
12
$8.59M 2.09%
121,950
-3,210
13
$7.63M 1.85%
83,084
-2,841
14
$7.07M 1.72%
170,224
-6,021
15
$6.9M 1.68%
45,836
-2,481
16
$6.41M 1.56%
69,801
-2,456
17
$5.62M 1.37%
94,990
-4,402
18
$5.16M 1.25%
28,347
-4,410
19
$4.89M 1.19%
93,671
-1,181
20
$4.59M 1.12%
27,815
-637
21
$4.59M 1.12%
85,673
-5,186
22
$4.46M 1.08%
61,864
-2,147
23
$4.41M 1.07%
9,991
-481
24
$4.25M 1.03%
21,985
-3,899
25
$4.19M 1.02%
46,504
-12,531
1
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