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 12.88%
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
$6.05B
$2.09M 0.09%
+31,490
ACLX icon
252
Arcellx
ACLX
$6.59B
$2.09M 0.09%
+25,448
FERG icon
253
Ferguson
FERG
$49.6B
$2.07M 0.09%
+9,200
EOG icon
254
EOG Resources
EOG
$68.6B
$2.05M 0.09%
+18,275
NOG icon
255
Northern Oil and Gas
NOG
$2.77B
$2.02M 0.08%
81,403
+45,642
NVT icon
256
nVent Electric
NVT
$18.4B
$1.95M 0.08%
19,813
-47,846
CPRI icon
257
Capri Holdings
CPRI
$2.26B
$1.95M 0.08%
97,685
+68,384
ABT icon
258
Abbott
ABT
$197B
$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
$12.5B
$1.93M 0.08%
37,211
+5,386
DY icon
261
Dycom Industries
DY
$11.6B
$1.91M 0.08%
6,543
+4,648
QCOM icon
262
Qualcomm
QCOM
$149B
$1.9M 0.08%
11,411
+8,074
PFGC icon
263
Performance Food Group
PFGC
$14.5B
$1.89M 0.08%
+18,196
PK icon
264
Park Hotels & Resorts
PK
$2.25B
$1.87M 0.08%
+168,862
BRSL
265
Brightstar Lottery PLC
BRSL
$2.5B
$1.87M 0.08%
+108,119
AXSM icon
266
Axsome Therapeutics
AXSM
$8.39B
$1.86M 0.08%
15,350
+12,641
CRWV
267
CoreWeave Inc
CRWV
$41.4B
$1.86M 0.08%
+13,612
PRAX icon
268
Praxis Precision Medicines
PRAX
$9.05B
$1.85M 0.08%
+34,928
ABBV icon
269
AbbVie
ABBV
$418B
$1.84M 0.08%
7,954
-3,967
WTS icon
270
Watts Water Technologies
WTS
$10.7B
$1.83M 0.08%
+6,557
LLY icon
271
Eli Lilly
LLY
$896B
$1.83M 0.08%
2,400
-19,169
HRB icon
272
H&R Block
HRB
$3.99B
$1.82M 0.08%
36,088
+21,146
PFE icon
273
Pfizer
PFE
$151B
$1.82M 0.08%
71,580
-366,698
INBX icon
274
Inhibrx
INBX
$1.08B
$1.82M 0.08%
+54,143
ECL icon
275
Ecolab
ECL
$84.2B
$1.8M 0.07%
6,562
-11,001