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
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$56.8M
3
+$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1
+$24.9M
2
+$17.5M
3
+$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
401
Lamb Weston
LW
$6.39B
$1.1M 0.03%
26,220
+15,588
CRWD icon
402
CrowdStrike
CRWD
$103B
$1.09M 0.03%
+2,320
STAA icon
403
STAAR Surgical
STAA
$949M
$1.07M 0.03%
46,373
-18,627
BRO icon
404
Brown & Brown
BRO
$24.5B
$1.07M 0.03%
+13,390
REPL icon
405
Replimune Group
REPL
$599M
$1.06M 0.03%
+108,803
ADSK icon
406
Autodesk
ADSK
$54.7B
$1.06M 0.03%
3,571
-24,343
CHTR icon
407
Charter Communications
CHTR
$29.4B
$1.05M 0.03%
5,053
-2,685
DT icon
408
Dynatrace
DT
$11.1B
$1.05M 0.03%
+24,178
ALC icon
409
Alcon
ALC
$41.1B
$1.04M 0.03%
+13,255
THO icon
410
Thor Industries
THO
$4.8B
$1.04M 0.03%
10,125
-1,074
USFD icon
411
US Foods
USFD
$20.5B
$1.03M 0.03%
+13,706
C icon
412
Citigroup
C
$195B
$1.03M 0.03%
8,824
+6,288
WSC icon
413
WillScot Mobile Mini Holdings
WSC
$3.87B
$1.03M 0.03%
54,547
+37,384
IMTX icon
414
Immatics
IMTX
$1.36B
$1.02M 0.03%
96,784
+52,318
WRB icon
415
W.R. Berkley
WRB
$26.5B
$1M 0.03%
14,262
+5,783
PEG icon
416
Public Service Enterprise Group
PEG
$41.9B
$990K 0.03%
+12,323
AXTA icon
417
Axalta
AXTA
$6.7B
$985K 0.03%
+30,476
MDB icon
418
MongoDB
MDB
$20.2B
$966K 0.03%
+2,302
MSCI icon
419
MSCI
MSCI
$42.1B
$963K 0.03%
+1,679
HRL icon
420
Hormel Foods
HRL
$13.4B
$956K 0.03%
40,322
+21,494
TRU icon
421
TransUnion
TRU
$14.9B
$947K 0.03%
+11,046
AS icon
422
Amer Sports
AS
$20.5B
$939K 0.03%
25,151
-3,468
ONDS icon
423
Ondas Inc
ONDS
$4.73B
$939K 0.03%
+96,197
KMB icon
424
Kimberly-Clark
KMB
$34.8B
$936K 0.03%
9,280
-21,337
QNRX
425
Quoin Pharmaceuticals
QNRX
$13.7M
$935K 0.03%
+64,795
15 16
17
18 19