SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$48.3B
| $1.25M | 0.05% |
25,451
-9,957
| -28% | -$489K |
|
327
Hanover Insurance
THG
$6.49B
| $1.24M | 0.05% |
7,320
-5,080
| -41% | -$863K |
|
328
Artisan Partners
APAM
$3.31B
| $1.23M | 0.05% |
27,832
-9,461
| -25% | -$419K |
|
329
Hayward Holdings
HAYW
$3.47B
| $1.23M | 0.05% |
88,978
+66,168
| +290% | +$913K |
|
330
Ally Financial
ALLY
$12.8B
| $1.23M | 0.05% |
31,493
+20,717
| +192% | +$807K |
|
331
Flowers Foods
FLO
$3.09B
| $1.21M | 0.05% |
+76,031
| New | +$1.21M |
|
332
Okta
OKTA
$15.8B
| $1.19M | 0.05% |
+11,941
| New | +$1.19M |
|
333
MSC Industrial Direct
MSM
$5.16B
| $1.19M | 0.05% |
14,037
-5,157
| -27% | -$438K |
|
334
Arch Capital
ACGL
$34.4B
| $1.19M | 0.05% |
+13,100
| New | +$1.19M |
|
335
Howard Hughes
HHH
$4.62B
| $1.18M | 0.05% |
+17,458
| New | +$1.18M |
|
336
Globant
GLOB
$2.75B
| $1.18M | 0.05% |
12,958
+9,969
| +334% | +$906K |
|
337
Netflix
NFLX
$534B
| $1.18M | 0.05% |
879
-173
| -16% | -$232K |
|
338
Columbia Sportswear
COLM
$3.15B
| $1.16M | 0.05% |
19,050
-15,218
| -44% | -$930K |
|
339
Comcast
CMCSA
$125B
| $1.16M | 0.05% |
32,554
+22,469
| +223% | +$802K |
|
340
APA Corp
APA
$8.39B
| $1.15M | 0.05% |
62,709
+48,521
| +342% | +$887K |
|
341
Ford
F
$46.5B
| $1.14M | 0.05% |
+104,923
| New | +$1.14M |
|
342
IBM
IBM
$230B
| $1.13M | 0.05% |
3,844
-3,568
| -48% | -$1.05M |
|
343
Dyne Therapeutics
DYN
$1.88B
| $1.13M | 0.05% |
118,961
-10,897
| -8% | -$104K |
|
344
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.13M | 0.05% |
6,202
-20,633
| -77% | -$3.75M |
|
345
CVS Health
CVS
$93.5B
| $1.13M | 0.05% |
+16,322
| New | +$1.13M |
|
346
iShares US Home Construction ETF
ITB
$3.28B
| $1.12M | 0.05% |
12,060
-12,124
| -50% | -$1.13M |
|
347
Corebridge Financial
CRBG
$18.1B
| $1.11M | 0.05% |
+31,208
| New | +$1.11M |
|
348
Pinterest
PINS
$25.2B
| $1.11M | 0.05% |
30,856
-31,227
| -50% | -$1.12M |
|
349
Teledyne Technologies
TDY
$25.6B
| $1.11M | 0.05% |
2,159
-741
| -26% | -$380K |
|
350
ResMed
RMD
$40.1B
| $1.1M | 0.05% |
4,265
-3,352
| -44% | -$865K |
|