SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Quarter Est. Return
1 Year Est. Return
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 +$92.2M
2 +$21.3M
3 +$17.6M
4
CYBR icon
CyberArk
CYBR
+$15.6M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Top Sells

1 +$71.1M
2 +$25.4M
3 +$21M
4
AMZN icon
Amazon
AMZN
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 17.33%
2 Industrials 12.87%
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
ORI icon
426
Old Republic International
ORI
$11.3B
$803K 0.03%
18,909
+4,140
IP icon
427
International Paper
IP
$20.4B
$803K 0.03%
+17,300
CLSK icon
428
CleanSpark
CLSK
$3.04B
$801K 0.03%
+55,233
DKS icon
429
Dick's Sporting Goods
DKS
$19.1B
$798K 0.03%
3,593
-9,277
CACI icon
430
CACI
CACI
$12.5B
$792K 0.03%
1,587
-1,085
STWD icon
431
Starwood Property Trust
STWD
$6.85B
$787K 0.03%
40,638
-102,243
PR icon
432
Permian Resources
PR
$10.7B
$785K 0.03%
61,300
+33,909
RL icon
433
Ralph Lauren
RL
$22.5B
$775K 0.03%
+2,473
GL icon
434
Globe Life
GL
$11.2B
$770K 0.03%
5,388
-8,828
MTDR icon
435
Matador Resources
MTDR
$5.37B
$763K 0.03%
16,980
+2,597
CBRL icon
436
Cracker Barrel
CBRL
$594M
$757K 0.03%
17,192
+11,218
IDXX icon
437
Idexx Laboratories
IDXX
$55.9B
$751K 0.03%
+1,176
LATAU
438
Galata Acquisition Corp. II Units
LATAU
$749K 0.03%
+75,000
AIG icon
439
American International
AIG
$46.6B
$744K 0.03%
9,478
+2,724
ANNX icon
440
Annexon
ANNX
$732M
$738K 0.03%
+241,991
TPR icon
441
Tapestry
TPR
$25.3B
$733K 0.03%
6,475
-43,549
NOW icon
442
ServiceNow
NOW
$159B
$729K 0.03%
+792
HUBS icon
443
HubSpot
HUBS
$19.1B
$728K 0.03%
+1,557
M icon
444
Macy's
M
$6.34B
$727K 0.03%
40,544
-85,913
FOUR icon
445
Shift4
FOUR
$4.55B
$726K 0.03%
+9,378
KAI icon
446
Kadant
KAI
$3.39B
$717K 0.03%
2,410
-108
SLGN icon
447
Silgan Holdings
SLGN
$4.27B
$706K 0.03%
16,413
+2,292
RELY icon
448
Remitly
RELY
$3.03B
$696K 0.03%
+42,700
INMD icon
449
InMode
INMD
$906M
$693K 0.03%
46,520
-99,276
MCHP icon
450
Microchip Technology
MCHP
$36.3B
$693K 0.03%
10,785
-81,451