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
LRN icon
451
Stride
LRN
$3.68B
$692K 0.03%
4,643
-864
ABNB icon
452
Airbnb
ABNB
$81.4B
$691K 0.03%
+5,691
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$2.07B
$691K 0.03%
+44,635
BULL
454
Webull Corp
BULL
$2.88B
$689K 0.03%
46,562
+26,579
ACN icon
455
Accenture
ACN
$132B
$686K 0.03%
2,782
-8,363
DELL icon
456
Dell
DELL
$97.1B
$679K 0.03%
+4,790
PJT icon
457
PJT Partners
PJT
$3.55B
$676K 0.03%
+3,802
AAL icon
458
American Airlines Group
AAL
$7.78B
$669K 0.03%
+59,557
SCCO icon
459
Southern Copper
SCCO
$158B
$655K 0.03%
+5,486
JPM icon
460
JPMorgan Chase
JPM
$792B
$653K 0.03%
2,069
-31
PII icon
461
Polaris
PII
$3.09B
$650K 0.03%
+11,181
WRB icon
462
W.R. Berkley
WRB
$26.2B
$650K 0.03%
8,479
+3,429
AOS icon
463
A.O. Smith
AOS
$9.96B
$649K 0.03%
+8,840
UAA icon
464
Under Armour
UAA
$2.86B
$645K 0.03%
129,200
+116,419
MPWR icon
465
Monolithic Power Systems
MPWR
$52.5B
$644K 0.03%
+700
ON icon
466
ON Semiconductor
ON
$24B
$643K 0.03%
13,041
-110,408
FER icon
467
Ferrovial SE
FER
$48.4B
$639K 0.03%
+10,900
GOOG icon
468
Alphabet (Google) Class C
GOOG
$3.64T
$637K 0.03%
2,616
-3,052
KROS icon
469
Keros Therapeutics
KROS
$357M
$633K 0.03%
40,000
EXP icon
470
Eagle Materials
EXP
$6.46B
$632K 0.03%
+2,712
RGA icon
471
Reinsurance Group of America
RGA
$13.6B
$630K 0.03%
3,281
-919
KWEB icon
472
KraneShares CSI China Internet ETF
KWEB
$6.51B
$630K 0.03%
15,000
-25,352
BTDR icon
473
Bitdeer Technologies
BTDR
$1.92B
$628K 0.03%
+36,740
RAL
474
Ralliant Corp
RAL
$5.23B
$623K 0.03%
+14,257
CF icon
475
CF Industries
CF
$17B
$619K 0.03%
6,900
+4,673
17 18
19
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