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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.69M 0.07%
+82,576
277
$1.65M 0.07%
+14,536
278
$1.64M 0.07%
10,829
+7,813
279
$1.62M 0.07%
100,791
+53,233
280
$1.62M 0.07%
11,574
+3,754
281
$1.61M 0.07%
8,649
-9,913
282
$1.61M 0.07%
25,452
+8,109
283
$1.6M 0.07%
76,009
+65,453
284
$1.57M 0.07%
4,800
-1,526
285
$1.56M 0.07%
60,018
-124,807
286
$1.56M 0.07%
12,337
-34,558
287
$1.54M 0.07%
42,315
+28,650
288
$1.54M 0.07%
8,443
-28,879
289
$1.52M 0.07%
28,245
+2,502
290
$1.52M 0.07%
14,954
+7,065
291
$1.5M 0.07%
405
-212
292
$1.5M 0.07%
+57,566
293
$1.49M 0.07%
5,584
-1,046
294
$1.49M 0.07%
3,565
-1,195
295
$1.49M 0.07%
36,267
+18,063
296
$1.47M 0.06%
+126,457
297
$1.47M 0.06%
+214,000
298
$1.46M 0.06%
27,148
299
$1.44M 0.06%
+15,545
300
$1.44M 0.06%
19,278
+16,662
10 11
12
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