SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
+$43.2M |
| 2 |
NVIDIA
NVDA
|
+$29.2M |
| 3 |
Fluor
FLR
|
+$15M |
| 4 |
Cameco
CCJ
|
+$14.3M |
| 5 |
Healthpeak Properties
DOC
|
+$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$26.6M |
| 3 |
CyberArk
CYBR
|
+$18.8M |
| 4 |
Hormel Foods
HRL
|
+$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$273B
| $587K | 0.03% |
2,464
+364
| +17% | +$86.7K |
|
477
Organon & Co
OGN
$2.72B
| $582K | 0.03% |
60,079
-18,333
| -23% | -$177K |
|
478
Dream Finders Homes
DFH
$2.88B
| $579K | 0.02% |
23,045
-26,952
| -54% | -$677K |
|
479
American International
AIG
$43.6B
| $578K | 0.02% |
6,754
+1,046
| +18% | +$89.5K |
|
480
IAMGOLD
IAG
$5.8B
| $573K | 0.02% |
+78,000
| New | +$573K |
|
481
Salesforce
CRM
$240B
| $573K | 0.02% |
2,100
+206
| +11% | +$56.2K |
|
482
Douglas Emmett
DEI
$2.77B
| $569K | 0.02% |
37,831
-184,113
| -83% | -$2.77M |
|
483
Old Republic International
ORI
$10B
| $568K | 0.02% |
14,769
-40,008
| -73% | -$1.54M |
|
484
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $566K | 0.02% |
+1,400
| New | +$566K |
|
485
Flywire
FLYW
$1.62B
| $563K | 0.02% |
+48,139
| New | +$563K |
|
|
CON
486
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $562K | 0.02% |
+27,316
| New | +$562K |
|
487
TKO Group
TKO
$16.5B
| $559K | 0.02% |
+3,075
| New | +$559K |
|
488
Atlas Energy Solutions
AESI
$1.32B
| $556K | 0.02% |
41,588
-15,869
| -28% | -$212K |
|
489
Payoneer
PAYO
$2.44B
| $555K | 0.02% |
+80,998
| New | +$555K |
|
490
Crocs
CROX
$4.76B
| $544K | 0.02% |
5,375
+2,988
| +125% | +$303K |
|
491
B2Gold
BTG
$5.68B
| $541K | 0.02% |
+149,800
| New | +$541K |
|
492
White Mountains Insurance
WTM
$4.55B
| $537K | 0.02% |
+299
| New | +$537K |
|
493
AstraZeneca
AZN
$253B
| $535K | 0.02% |
+7,662
| New | +$535K |
|
494
Keros Therapeutics
KROS
$628M
| $534K | 0.02% |
40,000
+9,116
| +30% | +$122K |
|
495
Consolidated Edison
ED
$34.9B
| $532K | 0.02% |
+5,305
| New | +$532K |
|
496
Qualcomm
QCOM
$173B
| $531K | 0.02% |
3,337
-9,428
| -74% | -$1.5M |
|
497
Geospace Technologies
GEOS
$214M
| $530K | 0.02% |
+37,196
| New | +$530K |
|
498
O'Reilly Automotive
ORLY
$90.3B
| $526K | 0.02% |
+5,840
| New | +$526K |
|
|
499
Rio Tinto
RIO
$104B
| $524K | 0.02% |
8,981
-276,800
| -97% | -$16.1M |
|
500
Capri Holdings
CPRI
$2.44B
| $519K | 0.02% |
+29,301
| New | +$519K |
|