SC
SummitTX Capital Portfolio holdings
AUM
$2.4B
1 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$134M
(+5.9%)
Holding
1,013
Top Buys
| 1 | +$92.2M | |
| 2 | +$21.3M | |
| 3 | +$17.6M | |
| 4 |
CyberArk
CYBR
|
+$15.6M |
| 5 |
TechnipFMC
FTI
|
+$14.7M |
Top Sells
| 1 | +$71.1M | |
| 2 | +$25.4M | |
| 3 | +$21M | |
| 4 |
Amazon
AMZN
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$125B
| $1.79M | 0.07% |
+18,756
|
|
||
277
Franklin Resources
BEN
$12.2B
| $1.78M | 0.07% |
76,758
-25,166
|
|
||
278
Pool Corp
POOL
$8.77B
| $1.76M | 0.07% |
5,680
+2,136
|
|
||
279
KalVista Pharmaceuticals
KALV
$822M
| $1.75M | 0.07% |
+143,561
|
|
||
280
STAAR Surgical
STAA
$1.21B
| $1.75M | 0.07% |
+65,000
|
|
||
281
First Horizon
FHN
$11.6B
| $1.74M | 0.07% |
77,111
-24,476
|
|
||
282
Edwards Lifesciences
EW
$49.3B
| $1.74M | 0.07% |
+22,374
|
|
||
283
Acushnet Holdings
GOLF
$4.98B
| $1.74M | 0.07% |
22,114
+4,674
|
|
||
284
Dillards
DDS
$9.9B
| $1.73M | 0.07% |
2,811
-754
|
|
||
285
lululemon athletica
LULU
$24.1B
| $1.71M | 0.07% |
9,617
-1,803
|
|
||
286
Agree Realty
ADC
$8.13B
| $1.69M | 0.07% |
23,813
-21,032
|
|
||
287
Zoetis
ZTS
$54.5B
| $1.69M | 0.07% |
11,561
-6,262
|
|
||
288
Dyne Therapeutics
DYN
$3.18B
| $1.68M | 0.07% |
132,900
+13,939
|
|
||
289
Comcast
CMCSA
$107B
| $1.68M | 0.07% |
53,350
+20,796
|
|
||
290
LGI Homes
LGIH
$1.1B
| $1.67M | 0.07% |
+32,296
|
|
||
291
Henry Schein
HSIC
$9.03B
| $1.65M | 0.07% |
24,919
-35,640
|
|
||
292
iShares US Home Construction ETF
ITB
$2.64B
| $1.64M | 0.07% |
15,245
+3,185
|
|
||
293
Valley National Bancorp
VLY
$6.62B
| $1.63M | 0.07% |
+154,026
|
|
||
294
Sensient Technologies
SXT
$3.96B
| $1.61M | 0.07% |
17,138
-27,668
|
|
||
295
APA Corp
APA
$8.49B
| $1.6M | 0.07% |
65,943
+3,234
|
|
||
296
Rockwell Automation
ROK
$45B
| $1.59M | 0.07% |
+4,561
|
|
||
297
Crocs
CROX
$4.7B
| $1.59M | 0.07% |
19,074
+13,699
|
|
||
298
Pultegroup
PHM
$24.1B
| $1.59M | 0.07% |
12,040
-65,579
|
|
||
299
Coupang
CPNG
$41.8B
| $1.59M | 0.07% |
+49,400
|
|
||
300
Roivant Sciences
ROIV
$16.1B
| $1.59M | 0.07% |
105,083
+43,252
|
|