SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$15.1B
| $12.6M | 0.54% |
+267,197
| New | +$12.6M |
|
27
Exelon
EXC
$43.7B
| $12.5M | 0.54% |
+270,728
| New | +$12.5M |
|
28
Take-Two Interactive
TTWO
$44.2B
| $12.5M | 0.54% |
+60,100
| New | +$12.5M |
|
29
Apple
AAPL
$3.52T
| $12.4M | 0.53% |
+55,688
| New | +$12.4M |
|
30
Dover
DOV
$24.1B
| $12M | 0.52% |
+68,147
| New | +$12M |
|
31
Rambus
RMBS
$7.94B
| $11.8M | 0.51% |
+228,164
| New | +$11.8M |
|
32
Autodesk
ADSK
$67.7B
| $11.8M | 0.51% |
+44,972
| New | +$11.8M |
|
33
Freeport-McMoran
FCX
$65.5B
| $11.3M | 0.49% |
+297,637
| New | +$11.3M |
|
34
Datadog
DDOG
$45.8B
| $11.2M | 0.48% |
+113,287
| New | +$11.2M |
|
35
Micron Technology
MU
$136B
| $10.7M | 0.46% |
+123,051
| New | +$10.7M |
|
36
Cardinal Health
CAH
$35.5B
| $10.7M | 0.46% |
+77,460
| New | +$10.7M |
|
37
MKS Inc. Common Stock
MKSI
$6.79B
| $10.6M | 0.46% |
+132,293
| New | +$10.6M |
|
38
Franco-Nevada
FNV
$36.5B
| $10.5M | 0.45% |
+66,952
| New | +$10.5M |
|
39
Snowflake
SNOW
$73B
| $10.5M | 0.45% |
+71,523
| New | +$10.5M |
|
40
HubSpot
HUBS
$24.5B
| $10.1M | 0.44% |
+17,756
| New | +$10.1M |
|
41
Clorox
CLX
$15.1B
| $9.98M | 0.43% |
+67,781
| New | +$9.98M |
|
42
Meritage Homes
MTH
$5.71B
| $9.79M | 0.42% |
+138,069
| New | +$9.79M |
|
43
Workday
WDAY
$61.5B
| $9.52M | 0.41% |
+40,786
| New | +$9.52M |
|
44
Vale
VALE
$43.7B
| $9.36M | 0.4% |
+938,291
| New | +$9.36M |
|
45
MACOM Technology Solutions
MTSI
$9.87B
| $9.22M | 0.4% |
+91,872
| New | +$9.22M |
|
46
Frontline
FRO
$4.84B
| $8.86M | 0.38% |
+596,950
| New | +$8.86M |
|
47
NVIDIA
NVDA
$4.16T
| $8.86M | 0.38% |
+81,716
| New | +$8.86M |
|
48
3M
MMM
$81.5B
| $8.68M | 0.37% |
+59,101
| New | +$8.68M |
|
49
Duke Energy
DUK
$93.8B
| $8.68M | 0.37% |
+71,135
| New | +$8.68M |
|
50
Simon Property Group
SPG
$58.9B
| $8.64M | 0.37% |
+52,040
| New | +$8.64M |
|