SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
+$43.2M |
| 2 |
NVIDIA
NVDA
|
+$29.2M |
| 3 |
Fluor
FLR
|
+$15M |
| 4 |
Cameco
CCJ
|
+$14.3M |
| 5 |
Healthpeak Properties
DOC
|
+$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$26.6M |
| 3 |
CyberArk
CYBR
|
+$18.8M |
| 4 |
Hormel Foods
HRL
|
+$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
451
Ur-Energy
URG
$529M
| $654K | 0.03% |
+622,400
| New | +$654K |
|
452
Zoom
ZM
$25.5B
| $651K | 0.03% |
+8,342
| New | +$651K |
|
453
Atmus Filtration Technologies
ATMU
$3.79B
| $650K | 0.03% |
17,835
-45,457
| -72% | -$1.66M |
|
454
Wynn Resorts
WYNN
$12.8B
| $647K | 0.03% |
+6,909
| New | +$647K |
|
455
Genpact
G
$7.71B
| $647K | 0.03% |
14,691
-9,680
| -40% | -$426K |
|
456
Replimune Group
REPL
$471M
| $643K | 0.03% |
69,202
-39,869
| -37% | -$370K |
|
457
Apollo Global Management
APO
$76.9B
| $640K | 0.03% |
4,512
-9,518
| -68% | -$1.35M |
|
458
Leonardo DRS
DRS
$10.9B
| $637K | 0.03% |
+13,700
| New | +$637K |
|
459
Guidewire Software
GWRE
$22B
| $636K | 0.03% |
+2,700
| New | +$636K |
|
460
CNA Financial
CNA
$12.9B
| $629K | 0.03% |
+13,512
| New | +$629K |
|
461
Prudential Financial
PRU
$37.2B
| $628K | 0.03% |
+5,847
| New | +$628K |
|
462
Avidity Biosciences
RNA
$6.18B
| $628K | 0.03% |
22,096
+3,016
| +16% | +$85.7K |
|
463
Allison Transmission
ALSN
$7.52B
| $626K | 0.03% |
+6,594
| New | +$626K |
|
464
Cedar Fair
FUN
$2.41B
| $626K | 0.03% |
+20,570
| New | +$626K |
|
465
Ocugen
OCGN
$322M
| $620K | 0.03% |
+639,200
| New | +$620K |
|
466
Delta Air Lines
DAL
$40.3B
| $616K | 0.03% |
+12,532
| New | +$616K |
|
467
Dominion Energy
D
$49.5B
| $614K | 0.03% |
+10,866
| New | +$614K |
|
468
JPMorgan Chase
JPM
$805B
| $609K | 0.03% |
2,100
-8,423
| -80% | -$2.44M |
|
469
NextNav
NN
$2.1B
| $604K | 0.03% |
39,716
-14,383
| -27% | -$219K |
|
470
LPL Financial
LPLA
$27.2B
| $602K | 0.03% |
1,606
-5,008
| -76% | -$1.88M |
|
471
Snap-on
SNA
$17.1B
| $600K | 0.03% |
1,928
-5,178
| -73% | -$1.61M |
|
472
Schlumberger
SLB
$53.4B
| $595K | 0.03% |
+17,590
| New | +$595K |
|
473
Brookdale Senior Living
BKD
$1.84B
| $590K | 0.03% |
84,771
-204,843
| -71% | -$1.43M |
|
474
Citizens Financial Group
CFG
$22.3B
| $588K | 0.03% |
13,146
-4,638
| -26% | -$208K |
|
475
Lamb Weston
LW
$8.02B
| $588K | 0.03% |
11,343
-145,728
| -93% | -$7.56M |
|