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
LRN icon
451
Stride
LRN
$2.8B
$692K 0.03%
4,643
-864
ABNB icon
452
Airbnb
ABNB
$79.9B
$691K 0.03%
+5,691
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$1.9B
$691K 0.03%
+44,635
BULL
454
Webull Corp
BULL
$4.33B
$689K 0.03%
46,562
+26,579
ACN icon
455
Accenture
ACN
$170B
$686K 0.03%
2,782
-8,363
DELL icon
456
Dell
DELL
$86.5B
$679K 0.03%
+4,790
PJT icon
457
PJT Partners
PJT
$4.13B
$676K 0.03%
+3,802
AAL icon
458
American Airlines Group
AAL
$10.1B
$669K 0.03%
+59,557
SCCO icon
459
Southern Copper
SCCO
$118B
$655K 0.03%
+5,440
JPM icon
460
JPMorgan Chase
JPM
$871B
$653K 0.03%
2,069
-31
PII icon
461
Polaris
PII
$3.83B
$650K 0.03%
+11,181
WRB icon
462
W.R. Berkley
WRB
$26.3B
$650K 0.03%
8,479
+3,429
AOS icon
463
A.O. Smith
AOS
$9.58B
$649K 0.03%
+8,840
UAA icon
464
Under Armour
UAA
$1.82B
$645K 0.03%
129,200
+116,419
MPWR icon
465
Monolithic Power Systems
MPWR
$45.5B
$644K 0.03%
+700
ON icon
466
ON Semiconductor
ON
$22.2B
$643K 0.03%
13,041
-110,408
FER icon
467
Ferrovial SE
FER
$48.3B
$639K 0.03%
+10,900
GOOG icon
468
Alphabet (Google) Class C
GOOG
$3.73T
$637K 0.03%
2,616
-3,052
KROS icon
469
Keros Therapeutics
KROS
$647M
$633K 0.03%
40,000
EXP icon
470
Eagle Materials
EXP
$7.15B
$632K 0.03%
+2,712
RGA icon
471
Reinsurance Group of America
RGA
$13.4B
$630K 0.03%
3,281
-919
KWEB icon
472
KraneShares CSI China Internet ETF
KWEB
$8.73B
$630K 0.03%
15,000
-25,352
BTDR icon
473
Bitdeer Technologies
BTDR
$2.29B
$628K 0.03%
+36,740
RAL
474
Ralliant Corp
RAL
$5.73B
$623K 0.03%
+14,257
CF icon
475
CF Industries
CF
$12.3B
$619K 0.03%
6,900
+4,673
17 18
19
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