SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$92.2M
2 +$21.3M
3 +$17.6M
4
CYBR icon
CyberArk
CYBR
+$15.6M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Top Sells

1 +$71.1M
2 +$25.4M
3 +$21M
4
AMZN icon
Amazon
AMZN
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 17.33%
2 Industrials 12.87%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEA icon
226
Lear
LEA
$6.07B
$2.29M 0.09%
22,744
+20,581
WHR icon
227
Whirlpool
WHR
$4.32B
$2.29M 0.09%
29,086
+14,132
AMLX icon
228
Amylyx Pharmaceuticals
AMLX
$1.42B
$2.28M 0.09%
+168,000
KSA icon
229
iShares MSCI Saudi Arabia ETF
KSA
$629M
$2.26M 0.09%
+55,700
PRKS icon
230
United Parks & Resorts
PRKS
$1.91B
$2.26M 0.09%
43,621
+16,089
CELH icon
231
Celsius Holdings
CELH
$11.3B
$2.25M 0.09%
39,103
+31,480
DXCM icon
232
DexCom
DXCM
$25.7B
$2.23M 0.09%
33,174
-3,321
VRT icon
233
Vertiv
VRT
$61.1B
$2.2M 0.09%
+14,600
SILA
234
Sila Realty Trust
SILA
$1.27B
$2.19M 0.09%
+87,337
ABVX
235
Abivax
ABVX
$8.65B
$2.19M 0.09%
+25,820
CAKE icon
236
Cheesecake Factory
CAKE
$2.49B
$2.18M 0.09%
39,941
+24,365
DOV icon
237
Dover
DOV
$27.5B
$2.18M 0.09%
13,045
-4,787
ADBE icon
238
Adobe
ADBE
$147B
$2.18M 0.09%
6,167
+2,912
KDP icon
239
Keurig Dr Pepper
KDP
$39.9B
$2.16M 0.09%
84,766
+59,197
NGD
240
New Gold Inc
NGD
$6.52B
$2.15M 0.09%
299,669
+235,069
RNA icon
241
Avidity Biosciences
RNA
$10.8B
$2.14M 0.09%
49,142
+27,046
AESI icon
242
Atlas Energy Solutions
AESI
$1.22B
$2.14M 0.09%
188,151
+146,563
DVA icon
243
DaVita
DVA
$8.52B
$2.13M 0.09%
16,045
+10,684
LUV icon
244
Southwest Airlines
LUV
$21.9B
$2.13M 0.09%
+66,717
CHTR icon
245
Charter Communications
CHTR
$27.1B
$2.13M 0.09%
7,738
+2,697
EXTR icon
246
Extreme Networks
EXTR
$2.26B
$2.13M 0.09%
103,011
-59,102
SO icon
247
Southern Company
SO
$94.6B
$2.12M 0.09%
+22,376
UPB
248
Upstream Bio Inc
UPB
$1.41B
$2.11M 0.09%
+112,404
NBIS
249
Nebius Group N.V.
NBIS
$20B
$2.11M 0.09%
18,800
+6,800
GIS icon
250
General Mills
GIS
$25.2B
$2.11M 0.09%
41,786
+24,017