SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$2.4B
AUM Growth
+$134M
(+5.9%)
Holding
1,013
Top Buys
| 1 | +$88.7M | |
| 2 | +$17.5M | |
| 3 | +$16.9M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$13.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.9M |
Top Sells
| 1 | +$68.5M | |
| 2 | +$23.8M | |
| 3 | +$18.6M | |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$26.1B
| $14.7M | 0.61% |
+372,792
|
|
||
27
Evergy
EVRG
$19.4B
| $14.5M | 0.6% |
190,813
+19,475
|
|
||
28
American Homes 4 Rent
AMH
$10.9B
| $14.4M | 0.6% |
434,379
+144,188
|
|
||
29
Cummins
CMI
$79.3B
| $14.2M | 0.59% |
33,666
+27,645
|
|
||
30
Semtech
SMTC
$8.31B
| $14M | 0.58% |
196,150
-77,416
|
|
||
31
Healthpeak Properties
DOC
$12.3B
| $14M | 0.58% |
730,991
-303,297
|
|
||
32
Carnival Corp
CCL
$38.7B
| $13.3M | 0.55% |
+459,148
|
|
||
33
Broadcom
AVGO
$1.51T
| $13.2M | 0.55% |
+40,016
|
|
||
34
TD Synnex
SNX
$12.9B
| $13.2M | 0.55% |
+80,541
|
|
||
35
ASML
ASML
$539B
| $13M | 0.54% |
13,414
+10,414
|
|
||
36
TSMC
TSM
$1.85T
| $12.8M | 0.53% |
45,654
-36,834
|
|
||
|
37
Liberty Broadband Class C
LBRDK
$7.76B
| $12.6M | 0.53% |
+198,763
|
|
||
38
Electronic Arts
EA
$50.5B
| $12.3M | 0.51% |
61,167
+58,475
|
|
||
39
Chart Industries
GTLS
$9.32B
| $12.2M | 0.51% |
+61,000
|
|
||
40
NextEra Energy
NEE
$193B
| $12M | 0.5% |
+159,208
|
|
||
41
Norwegian Cruise Line
NCLH
$9.61B
| $12M | 0.5% |
487,748
+225,748
|
|
||
42
Marvell Technology
MRVL
$68.2B
| $11.2M | 0.47% |
+133,761
|
|
||
43
Lam Research
LRCX
$278B
| $11.2M | 0.47% |
83,501
-16,335
|
|
||
44
CRH
CRH
$75.9B
| $10.8M | 0.45% |
89,866
-13,303
|
|
||
45
Essential Utilities
WTRG
$11.4B
| $10.6M | 0.44% |
265,394
+133,071
|
|
||
46
Agios Pharmaceuticals
AGIO
$1.65B
| $10.6M | 0.44% |
+262,977
|
|
||
47
Flex
FLEX
$23.5B
| $10.4M | 0.43% |
179,306
+164,863
|
|
||
48
Kite Realty
KRG
$5.36B
| $10.3M | 0.43% |
463,566
+73,966
|
|
||
49
Essential Properties Realty Trust
EPRT
$7.26B
| $10.2M | 0.42% |
342,416
+225,972
|
|
||
50
Vale
VALE
$68.6B
| $10.1M | 0.42% |
929,119
+411,035
|
|