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
URG
451
Ur-Energy
URG
$448M
$654K 0.03%
+622,400
ZM icon
452
Zoom
ZM
$25.2B
$651K 0.03%
+8,342
ATMU icon
453
Atmus Filtration Technologies
ATMU
$3.88B
$650K 0.03%
17,835
-45,457
WYNN icon
454
Wynn Resorts
WYNN
$12.6B
$647K 0.03%
+6,909
G icon
455
Genpact
G
$7.74B
$647K 0.03%
14,691
-9,680
REPL icon
456
Replimune Group
REPL
$705M
$643K 0.03%
69,202
-39,869
APO icon
457
Apollo Global Management
APO
$75.8B
$640K 0.03%
4,512
-9,518
DRS icon
458
Leonardo DRS
DRS
$9.27B
$637K 0.03%
+13,700
GWRE icon
459
Guidewire Software
GWRE
$18.9B
$636K 0.03%
+2,700
CNA icon
460
CNA Financial
CNA
$12.5B
$629K 0.03%
+13,512
PRU icon
461
Prudential Financial
PRU
$37.5B
$628K 0.03%
+5,847
RNA icon
462
Avidity Biosciences
RNA
$10.7B
$628K 0.03%
22,096
+3,016
ALSN icon
463
Allison Transmission
ALSN
$6.8B
$626K 0.03%
+6,594
FUN icon
464
Cedar Fair
FUN
$1.48B
$626K 0.03%
+20,570
OCGN icon
465
Ocugen
OCGN
$372M
$620K 0.03%
+639,200
DAL icon
466
Delta Air Lines
DAL
$38.1B
$616K 0.03%
+12,532
D icon
467
Dominion Energy
D
$51.7B
$614K 0.03%
+10,866
JPM icon
468
JPMorgan Chase
JPM
$827B
$609K 0.03%
2,100
-8,423
NN icon
469
NextNav
NN
$1.71B
$604K 0.03%
39,716
-14,383
LPLA icon
470
LPL Financial
LPLA
$29.7B
$602K 0.03%
1,606
-5,008
SNA icon
471
Snap-on
SNA
$17.2B
$600K 0.03%
1,928
-5,178
SLB icon
472
SLB Ltd
SLB
$55.2B
$595K 0.03%
+17,590
BKD icon
473
Brookdale Senior Living
BKD
$2.48B
$590K 0.03%
84,771
-204,843
CFG icon
474
Citizens Financial Group
CFG
$22.2B
$588K 0.03%
13,146
-4,638
LW icon
475
Lamb Weston
LW
$7.94B
$588K 0.03%
11,343
-145,728
17 18
19
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