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
ORI icon
426
Old Republic International
ORI
$10.4B
$803K 0.03%
18,909
+4,140
IP icon
427
International Paper
IP
$21.8B
$803K 0.03%
+17,300
CLSK icon
428
CleanSpark
CLSK
$2.54B
$801K 0.03%
+55,233
DKS icon
429
Dick's Sporting Goods
DKS
$18.2B
$798K 0.03%
3,593
-9,277
CACI icon
430
CACI
CACI
$13.5B
$792K 0.03%
1,587
-1,085
STWD icon
431
Starwood Property Trust
STWD
$6.68B
$787K 0.03%
40,638
-102,243
PR icon
432
Permian Resources
PR
$14B
$785K 0.03%
61,300
+33,909
RL icon
433
Ralph Lauren
RL
$21.4B
$775K 0.03%
+2,473
GL icon
434
Globe Life
GL
$11.4B
$770K 0.03%
5,388
-8,828
MTDR icon
435
Matador Resources
MTDR
$6.84B
$763K 0.03%
16,980
+2,597
CBRL icon
436
Cracker Barrel
CBRL
$694M
$757K 0.03%
17,192
+11,218
IDXX icon
437
Idexx Laboratories
IDXX
$49.3B
$751K 0.03%
+1,176
LATAU
438
Galata Acquisition Corp. II Units
LATAU
$749K 0.03%
+75,000
AIG icon
439
American International
AIG
$43B
$744K 0.03%
9,478
+2,724
ANNX icon
440
Annexon
ANNX
$809M
$738K 0.03%
+241,991
TPR icon
441
Tapestry
TPR
$30.3B
$733K 0.03%
6,475
-43,549
NOW icon
442
ServiceNow
NOW
$126B
$729K 0.03%
+3,960
HUBS icon
443
HubSpot
HUBS
$15.4B
$728K 0.03%
+1,557
M icon
444
Macy's
M
$5.1B
$727K 0.03%
40,544
-85,913
FOUR icon
445
Shift4
FOUR
$3.37B
$726K 0.03%
+9,378
KAI icon
446
Kadant
KAI
$4.07B
$717K 0.03%
2,410
-108
SLGN icon
447
Silgan Holdings
SLGN
$4.85B
$706K 0.03%
16,413
+2,292
RELY icon
448
Remitly
RELY
$3.65B
$696K 0.03%
+42,700
INMD icon
449
InMode
INMD
$852M
$693K 0.03%
46,520
-99,276
MCHP icon
450
Microchip Technology
MCHP
$36.7B
$693K 0.03%
10,785
-81,451