SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$2.4B
AUM Growth
+$134M
(+5.9%)
Holding
1,013
Top Buys
| 1 | +$88.7M | |
| 2 | +$17.5M | |
| 3 | +$16.9M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$13.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.9M |
Top Sells
| 1 | +$68.5M | |
| 2 | +$23.8M | |
| 3 | +$18.6M | |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $1.79M | 0.07% |
+18,756
|
|
||
277
Franklin Resources
BEN
$13.9B
| $1.78M | 0.07% |
76,758
-25,166
|
|
||
278
Pool Corp
POOL
$8.16B
| $1.76M | 0.07% |
5,680
+2,136
|
|
||
279
KalVista Pharmaceuticals
KALV
$812M
| $1.75M | 0.07% |
+143,561
|
|
||
280
STAAR Surgical
STAA
$920M
| $1.75M | 0.07% |
+65,000
|
|
||
281
First Horizon
FHN
$11.3B
| $1.74M | 0.07% |
77,111
-24,476
|
|
||
282
Edwards Lifesciences
EW
$48.8B
| $1.74M | 0.07% |
+22,374
|
|
||
283
Acushnet Holdings
GOLF
$5.77B
| $1.74M | 0.07% |
22,114
+4,674
|
|
||
284
Dillards
DDS
$9.62B
| $1.73M | 0.07% |
2,811
-754
|
|
||
285
lululemon athletica
LULU
$20.4B
| $1.71M | 0.07% |
9,617
-1,803
|
|
||
286
Agree Realty
ADC
$9.7B
| $1.69M | 0.07% |
23,813
-21,032
|
|
||
287
Zoetis
ZTS
$52B
| $1.69M | 0.07% |
11,561
-6,262
|
|
||
288
Dyne Therapeutics
DYN
$2.45B
| $1.68M | 0.07% |
132,900
+13,939
|
|
||
289
Comcast
CMCSA
$114B
| $1.68M | 0.07% |
53,350
+20,796
|
|
||
290
LGI Homes
LGIH
$1.11B
| $1.67M | 0.07% |
+32,296
|
|
||
291
Henry Schein
HSIC
$9.18B
| $1.65M | 0.07% |
24,919
-35,640
|
|
||
292
iShares US Home Construction ETF
ITB
$2.63B
| $1.64M | 0.07% |
15,245
+3,185
|
|
||
293
Valley National Bancorp
VLY
$6.94B
| $1.63M | 0.07% |
+154,026
|
|
||
294
Sensient Technologies
SXT
$3.99B
| $1.61M | 0.07% |
17,138
-27,668
|
|
||
295
APA Corp
APA
$11.5B
| $1.6M | 0.07% |
65,943
+3,234
|
|
||
296
Rockwell Automation
ROK
$42.9B
| $1.59M | 0.07% |
+4,561
|
|
||
297
Crocs
CROX
$4.13B
| $1.59M | 0.07% |
19,074
+13,699
|
|
||
298
Pultegroup
PHM
$25.1B
| $1.59M | 0.07% |
12,040
-65,579
|
|
||
299
Coupang
CPNG
$35.5B
| $1.59M | 0.07% |
+49,400
|
|
||
300
Roivant Sciences
ROIV
$21.1B
| $1.59M | 0.07% |
105,083
+43,252
|
|