SC
SummitTX Capital Portfolio holdings
AUM
$2.4B
1 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Holding
1,065
Top Buys
| 1 | +$43.2M | |
| 2 | +$29.2M | |
| 3 | +$15M | |
| 4 |
Cameco
CCJ
|
+$14.3M |
| 5 |
Healthpeak Properties
DOC
|
+$12.7M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$26.6M | |
| 3 | +$18.8M | |
| 4 |
Hormel Foods
HRL
|
+$18.3M |
| 5 |
Rio Tinto
RIO
|
+$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.88% |
| 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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$39.8B
| $1.25M | 0.05% |
25,451
-9,957
|
|
||
327
Hanover Insurance
THG
$6.45B
| $1.24M | 0.05% |
7,320
-5,080
|
|
||
328
Artisan Partners
APAM
$2.98B
| $1.23M | 0.05% |
27,832
-9,461
|
|
||
329
Hayward Holdings
HAYW
$3.37B
| $1.23M | 0.05% |
88,978
+66,168
|
|
||
330
Ally Financial
ALLY
$12.1B
| $1.23M | 0.05% |
31,493
+20,717
|
|
||
331
Flowers Foods
FLO
$2.41B
| $1.21M | 0.05% |
+76,031
|
|
||
332
Okta
OKTA
$14.8B
| $1.19M | 0.05% |
+11,941
|
|
||
333
MSC Industrial Direct
MSM
$4.83B
| $1.19M | 0.05% |
14,037
-5,157
|
|
||
334
Arch Capital
ACGL
$33.6B
| $1.19M | 0.05% |
+13,100
|
|
||
335
Howard Hughes
HHH
$5.1B
| $1.18M | 0.05% |
+17,458
|
|
||
336
Globant
GLOB
$2.69B
| $1.18M | 0.05% |
12,958
+9,969
|
|
||
337
Netflix
NFLX
$471B
| $1.18M | 0.05% |
879
-173
|
|
||
338
Columbia Sportswear
COLM
$2.89B
| $1.16M | 0.05% |
19,050
-15,218
|
|
||
339
Comcast
CMCSA
$100B
| $1.16M | 0.05% |
32,554
+22,469
|
|
||
340
APA Corp
APA
$8.79B
| $1.15M | 0.05% |
62,709
+48,521
|
|
||
341
Ford
F
$52.6B
| $1.14M | 0.05% |
+104,923
|
|
||
342
IBM
IBM
$286B
| $1.13M | 0.05% |
3,844
-3,568
|
|
||
343
Dyne Therapeutics
DYN
$2.68B
| $1.13M | 0.05% |
118,961
-10,897
|
|
||
344
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.13M | 0.05% |
6,202
-20,633
|
|
||
345
CVS Health
CVS
$98.8B
| $1.13M | 0.05% |
+16,322
|
|
||
346
iShares US Home Construction ETF
ITB
$2.95B
| $1.12M | 0.05% |
12,060
-12,124
|
|
||
347
Corebridge Financial
CRBG
$14.7B
| $1.11M | 0.05% |
+31,208
|
|
||
348
Pinterest
PINS
$18B
| $1.11M | 0.05% |
30,856
-31,227
|
|
||
349
Teledyne Technologies
TDY
$23.5B
| $1.11M | 0.05% |
2,159
-741
|
|
||
350
ResMed
RMD
$35.7B
| $1.1M | 0.05% |
4,265
-3,352
|
|