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 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
AVTR icon
401
Avantor
AVTR
$5.81B
$921K 0.04%
+73,800
FTNT icon
402
Fortinet
FTNT
$62.5B
$920K 0.04%
+10,937
UWMC icon
403
UWM Holdings
UWMC
$1.16B
$905K 0.04%
+148,556
CAR icon
404
Avis
CAR
$3.42B
$901K 0.04%
5,610
+3,661
XYZ
405
Block Inc
XYZ
$40.9B
$897K 0.04%
12,415
+7,102
HOUS
406
DELISTED
Anywhere Real Estate
HOUS
$888K 0.04%
+83,897
PANW icon
407
Palo Alto Networks
PANW
$133B
$888K 0.04%
+4,359
VLO icon
408
Valero Energy
VLO
$69.6B
$886K 0.04%
+5,204
XRAY icon
409
Dentsply Sirona
XRAY
$2.66B
$886K 0.04%
69,814
+48,462
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$877K 0.04%
7,383
-54,063
WT icon
411
WisdomTree
WT
$2.41B
$873K 0.04%
62,796
-20,056
CNM icon
412
Core & Main
CNM
$9.89B
$855K 0.04%
15,888
-7,087
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$849K 0.04%
+5,505
VIRT icon
414
Virtu Financial
VIRT
$3.54B
$849K 0.04%
+23,905
AME icon
415
Ametek
AME
$51.9B
$841K 0.04%
+4,473
CRBG icon
416
Corebridge Financial
CRBG
$12.6B
$830K 0.03%
25,903
-5,305
LYB icon
417
LyondellBasell Industries
LYB
$21.2B
$830K 0.03%
16,919
+13,285
RHI icon
418
Robert Half
RHI
$2.52B
$827K 0.03%
24,339
-11,928
ICE icon
419
Intercontinental Exchange
ICE
$93.1B
$827K 0.03%
4,907
-7,070
WULF icon
420
TeraWulf
WULF
$6.38B
$825K 0.03%
+72,241
CRI icon
421
Carter's
CRI
$1.28B
$823K 0.03%
29,180
+16,047
SAIC icon
422
Saic
SAIC
$4.22B
$822K 0.03%
+8,276
BBWI icon
423
Bath & Body Works
BBWI
$4.56B
$818K 0.03%
+31,774
FIS icon
424
Fidelity National Information Services
FIS
$26B
$813K 0.03%
+12,333
GWW icon
425
W.W. Grainger
GWW
$54.3B
$806K 0.03%
846
-1,789
15 16
17
18 19