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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$29.2M
3
+$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1
+$45.8M
2
+$26.6M
3
+$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
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
HUN icon
426
Huntsman Corp
HUN
$1.51B
$731K 0.03%
+70,164
FLEX icon
427
Flex
FLEX
$22.2B
$721K 0.03%
+14,443
GS icon
428
Goldman Sachs
GS
$237B
$717K 0.03%
+1,013
LNC icon
429
Lincoln National
LNC
$7.8B
$711K 0.03%
20,544
+5,011
NLY icon
430
Annaly Capital Management
NLY
$14.8B
$710K 0.03%
+37,752
ZBH icon
431
Zimmer Biomet
ZBH
$17.8B
$709K 0.03%
+7,775
CGON icon
432
CG Oncology
CGON
$3.13B
$709K 0.03%
27,256
-35,935
ARE icon
433
Alexandria Real Estate Equities
ARE
$9.04B
$705K 0.03%
+9,700
ESAB icon
434
ESAB
ESAB
$6.78B
$703K 0.03%
5,831
-8,499
KLG
435
DELISTED
WK Kellogg Co
KLG
$702K 0.03%
44,031
-11,409
ROIV icon
436
Roivant Sciences
ROIV
$14.1B
$697K 0.03%
61,831
-80,486
POST icon
437
Post Holdings
POST
$5.8B
$696K 0.03%
+6,381
RF icon
438
Regions Financial
RF
$21.9B
$695K 0.03%
29,545
-9,533
MTDR icon
439
Matador Resources
MTDR
$5.15B
$686K 0.03%
14,383
-24,453
CL icon
440
Colgate-Palmolive
CL
$62.9B
$686K 0.03%
+7,544
MET icon
441
MetLife
MET
$51.8B
$683K 0.03%
+8,497
DBX icon
442
Dropbox
DBX
$7.6B
$680K 0.03%
23,787
+10,504
PTCT icon
443
PTC Therapeutics
PTCT
$6.05B
$679K 0.03%
13,908
-6,841
IONS icon
444
Ionis Pharmaceuticals
IONS
$11.6B
$678K 0.03%
17,149
-17,954
BWXT icon
445
BWX Technologies
BWXT
$16.3B
$677K 0.03%
+4,700
PPC icon
446
Pilgrim's Pride
PPC
$8.91B
$671K 0.03%
14,916
-1,038
NBIS
447
Nebius Group N.V.
NBIS
$21B
$664K 0.03%
12,000
-3,000
REYN icon
448
Reynolds Consumer Products
REYN
$5.1B
$662K 0.03%
30,899
+9,759
JACK icon
449
Jack in the Box
JACK
$282M
$659K 0.03%
37,725
+29,454
FAF icon
450
First American
FAF
$6.49B
$656K 0.03%
+10,679
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