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
$451M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.28M
3
+$3.17M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.45M

Top Sells

1
+$6.64M
2
+$2.83M
3
+$2.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 5.6%
3 Healthcare 4.61%
4 Financials 3.56%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 6.73%
51,545
-11,279
2
$27.8M 6.17%
111,116
-3,259
3
$18.7M 4.16%
181,492
-27,419
4
$18.4M 4.08%
136,851
+4,630
5
$17.4M 3.87%
97,899
+1,247
6
$17.2M 3.8%
269,083
+34,512
7
$16.7M 3.69%
324,913
-12,380
8
$11.3M 2.5%
215,262
+138,243
9
$11.3M 2.5%
116,558
+11,888
10
$11.2M 2.48%
249,215
+21,897
11
$10.8M 2.4%
162,114
+6,035
12
$10.2M 2.26%
247,121
+76,897
13
$9.4M 2.08%
118,860
-3,090
14
$9.21M 2.04%
21,837
+860
15
$7.32M 1.62%
140,696
+47,025
16
$7.09M 1.57%
127,891
+32,901
17
$6.79M 1.51%
42,584
-3,252
18
$6.4M 1.42%
69,801
19
$6.31M 1.4%
72,204
-10,880
20
$5.69M 1.26%
58,750
+12,246
21
$5.4M 1.2%
28,499
+152
22
$5.37M 1.19%
24,485
+2,500
23
$5.14M 1.14%
9,755
-236
24
$4.7M 1.04%
65,298
+3,434
25
$4.67M 1.04%
27,888
+73
1
2 3 4 5