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
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$17.5M
3
+$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1
+$68.5M
2
+$23.8M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

1 Technology 17.34%
2 Industrials 13.1%
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
CSTL icon
376
Castle Biosciences
CSTL
$718M
$1.02M 0.04%
+45,000
XOM icon
377
Exxon Mobil
XOM
$626B
$1.02M 0.04%
9,085
+1,950
PVH icon
378
PVH
PVH
$4.37B
$1.02M 0.04%
12,211
-13,148
UAL icon
379
United Airlines
UAL
$29.6B
$1.02M 0.04%
+10,535
HAS icon
380
Hasbro
HAS
$13.7B
$1.01M 0.04%
+13,381
GM icon
381
General Motors
GM
$70.8B
$1.01M 0.04%
16,576
-1,045
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.01M 0.04%
+8,420
RBLX icon
383
Roblox
RBLX
$39.7B
$1.01M 0.04%
+7,275
VECO icon
384
Veeco
VECO
$3.03B
$1M 0.04%
+33,000
CHECU
385
Chenghe Acquisition III Co Units
CHECU
$998K 0.04%
+100,000
AS icon
386
Amer Sports
AS
$20.9B
$995K 0.04%
28,619
+15,297
CG icon
387
Carlyle Group
CG
$17.7B
$982K 0.04%
+15,659
CPRT icon
388
Copart
CPRT
$32.6B
$969K 0.04%
21,551
-3,900
AYI icon
389
Acuity Brands
AYI
$8.77B
$969K 0.04%
2,813
+280
VG
390
Venture Global Inc
VG
$32.1B
$956K 0.04%
+67,338
ZION icon
391
Zions Bancorporation
ZION
$9.21B
$954K 0.04%
16,865
+12,785
ESAB icon
392
ESAB
ESAB
$6.27B
$948K 0.04%
8,488
+2,657
FEZ icon
393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$944K 0.04%
+15,196
UPST icon
394
Upstart Holdings
UPST
$3.14B
$938K 0.04%
+18,471
CTSH icon
395
Cognizant
CTSH
$26.4B
$938K 0.04%
13,987
+677
GPK icon
396
Graphic Packaging
GPK
$2.79B
$934K 0.04%
47,733
-28,276
IDCC icon
397
InterDigital
IDCC
$9.23B
$934K 0.04%
2,705
-1,779
NCNO icon
398
nCino
NCNO
$1.94B
$927K 0.04%
34,208
+23,179
EG icon
399
Everest Group
EG
$14B
$921K 0.04%
+2,631
XOP icon
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
$921K 0.04%
6,969
-973
14 15
16
17 18