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
LW icon
476
Lamb Weston
LW
$8.31B
$618K 0.03%
10,632
-711
CINF icon
477
Cincinnati Financial
CINF
$25.9B
$614K 0.03%
+3,882
KMX icon
478
CarMax
KMX
$6.01B
$613K 0.03%
13,664
-95
FTAI icon
479
FTAI Aviation
FTAI
$17.5B
$604K 0.02%
3,619
+1,110
LNW
480
DELISTED
Light & Wonder
LNW
$601K 0.02%
+7,162
LNC icon
481
Lincoln National
LNC
$8.59B
$600K 0.02%
14,868
-5,676
AKRO
482
DELISTED
Akero Therapeutics
AKRO
$600K 0.02%
12,627
-5,845
BRK.B icon
483
Berkshire Hathaway Class B
BRK.B
$1.09T
$599K 0.02%
1,191
+324
CART icon
484
Maplebear
CART
$11.8B
$598K 0.02%
+16,270
QBTS icon
485
D-Wave Quantum
QBTS
$8.48B
$597K 0.02%
24,147
+8,933
QXO
486
QXO Inc
QXO
$14.4B
$597K 0.02%
+31,301
Z icon
487
Zillow
Z
$16.6B
$594K 0.02%
+7,705
MIR icon
488
Mirion Technologies
MIR
$5.94B
$593K 0.02%
25,482
-124,518
JACK icon
489
Jack in the Box
JACK
$371M
$590K 0.02%
29,851
-7,874
ONB icon
490
Old National Bancorp
ONB
$8.97B
$588K 0.02%
+26,769
SNOW icon
491
Snowflake
SNOW
$73.7B
$588K 0.02%
+2,605
IEFA icon
492
iShares Core MSCI EAFE ETF
IEFA
$163B
$583K 0.02%
6,681
-123,519
CNXC icon
493
Concentrix
CNXC
$2.41B
$574K 0.02%
12,440
+2,724
ACI icon
494
Albertsons Companies
ACI
$9.54B
$573K 0.02%
32,702
-190,439
AFG icon
495
American Financial Group
AFG
$11.4B
$571K 0.02%
+3,916
RHP icon
496
Ryman Hospitality Properties
RHP
$6.17B
$570K 0.02%
+6,359
XP icon
497
XP
XP
$9.13B
$566K 0.02%
+30,121
TEM
498
Tempus AI
TEM
$12.2B
$564K 0.02%
+6,984
DAVE icon
499
Dave Inc
DAVE
$2.58B
$563K 0.02%
+2,823
CIFR icon
500
Cipher Mining
CIFR
$5.82B
$562K 0.02%
+44,651