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
PTGX icon
251
Protagonist Therapeutics
PTGX
$5.87B
$2.09M 0.09%
+31,490
ACLX icon
252
Arcellx
ACLX
$3.95B
$2.09M 0.09%
+25,448
FERG icon
253
Ferguson
FERG
$45.4B
$2.07M 0.09%
+9,200
EOG icon
254
EOG Resources
EOG
$56.4B
$2.05M 0.08%
+18,275
NOG icon
255
Northern Oil and Gas
NOG
$2.14B
$2.02M 0.08%
81,403
+45,642
NVT icon
256
nVent Electric
NVT
$16.6B
$1.95M 0.08%
19,813
-47,846
CPRI icon
257
Capri Holdings
CPRI
$3.07B
$1.95M 0.08%
97,685
+68,384
ABT icon
258
Abbott
ABT
$222B
$1.95M 0.08%
14,528
-24,454
VMEO
259
DELISTED
Vimeo
VMEO
$1.94M 0.08%
+250,000
BBIO icon
260
BridgeBio Pharma
BBIO
$14.2B
$1.93M 0.08%
37,211
+5,386
DY icon
261
Dycom Industries
DY
$10.2B
$1.91M 0.08%
6,543
+4,648
QCOM icon
262
Qualcomm
QCOM
$189B
$1.9M 0.08%
11,411
+8,074
PFGC icon
263
Performance Food Group
PFGC
$14.9B
$1.89M 0.08%
+18,196
PK icon
264
Park Hotels & Resorts
PK
$2.17B
$1.87M 0.08%
+168,862
BRSL
265
Brightstar Lottery PLC
BRSL
$3.04B
$1.87M 0.08%
+108,119
AXSM icon
266
Axsome Therapeutics
AXSM
$7.41B
$1.86M 0.08%
15,350
+12,641
CRWV
267
CoreWeave Inc
CRWV
$35B
$1.86M 0.08%
+13,612
PRAX icon
268
Praxis Precision Medicines
PRAX
$6.91B
$1.85M 0.08%
+34,928
ABBV icon
269
AbbVie
ABBV
$398B
$1.84M 0.08%
7,954
-3,967
WTS icon
270
Watts Water Technologies
WTS
$9.37B
$1.83M 0.08%
+6,557
LLY icon
271
Eli Lilly
LLY
$948B
$1.83M 0.08%
2,400
-19,169
HRB icon
272
H&R Block
HRB
$5.49B
$1.82M 0.08%
36,088
+21,146
PFE icon
273
Pfizer
PFE
$149B
$1.82M 0.08%
71,580
-366,698
INBX icon
274
Inhibrx
INBX
$1.1B
$1.82M 0.08%
+54,143
ECL icon
275
Ecolab
ECL
$73.8B
$1.8M 0.07%
6,562
-11,001