SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 +$88.7M
2 +$17.5M
3 +$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1 +$68.5M
2 +$23.8M
3 +$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

1 Technology 17.34%
2 Industrials 13.1%
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
$6.52B
$2.29M 0.1%
22,744
+20,581
WHR icon
227
Whirlpool
WHR
$3.59B
$2.29M 0.1%
29,086
+14,132
AMLX icon
228
Amylyx Pharmaceuticals
AMLX
$1.93B
$2.28M 0.1%
+168,000
KSA icon
229
iShares MSCI Saudi Arabia ETF
KSA
$718M
$2.26M 0.09%
+55,700
PRKS icon
230
United Parks & Resorts
PRKS
$1.73B
$2.26M 0.09%
43,621
+16,089
CELH icon
231
Celsius Holdings
CELH
$8.55B
$2.25M 0.09%
39,103
+31,480
DXCM icon
232
DexCom
DXCM
$24.5B
$2.23M 0.09%
33,174
-3,321
VRT icon
233
Vertiv
VRT
$121B
$2.2M 0.09%
+14,600
SILA
234
Sila Realty Trust
SILA
$1.68B
$2.19M 0.09%
+87,337
ABVX
235
Abivax
ABVX
$9.08B
$2.19M 0.09%
+25,820
CAKE icon
236
Cheesecake Factory
CAKE
$3.13B
$2.18M 0.09%
39,941
+24,365
DOV icon
237
Dover
DOV
$30.7B
$2.18M 0.09%
13,045
-4,787
ADBE icon
238
Adobe
ADBE
$94.7B
$2.18M 0.09%
6,167
+2,912
KDP icon
239
Keurig Dr Pepper
KDP
$38.6B
$2.16M 0.09%
84,766
+59,197
NGD
240
DELISTED
New Gold Inc
NGD
$2.15M 0.09%
299,669
+235,069
RNAM
241
DELISTED
Avidity Biosciences
RNAM
$2.14M 0.09%
49,142
+27,046
AESI icon
242
Atlas Energy Solutions
AESI
$1.95B
$2.14M 0.09%
188,151
+146,563
DVA icon
243
DaVita
DVA
$10.3B
$2.13M 0.09%
16,045
+10,684
LUV icon
244
Southwest Airlines
LUV
$18.9B
$2.13M 0.09%
+66,717
CHTR icon
245
Charter Communications
CHTR
$31.2B
$2.13M 0.09%
7,738
+2,697
EXTR icon
246
Extreme Networks
EXTR
$2.28B
$2.13M 0.09%
103,011
-59,102
SO icon
247
Southern Company
SO
$105B
$2.12M 0.09%
+22,376
UPB
248
Upstream Bio Inc
UPB
$511M
$2.11M 0.09%
+112,404
NBIS
249
Nebius Group N.V.
NBIS
$39.7B
$2.11M 0.09%
18,800
+6,800
GIS icon
250
General Mills
GIS
$18.9B
$2.11M 0.09%
41,786
+24,017