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
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$56.8M
3
+$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1
+$24.9M
2
+$17.5M
3
+$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
476
Vaxcyte
PCVX
$8.65B
$686K 0.02%
14,869
+8,210
BELFB
477
Bel Fuse Inc Class B
BELFB
$2.7B
$684K 0.02%
+4,033
EEFT icon
478
Euronet Worldwide
EEFT
$3.03B
$680K 0.02%
8,930
+6,262
CSTL icon
479
Castle Biosciences
CSTL
$805M
$677K 0.02%
17,410
-27,590
GPN icon
480
Global Payments
GPN
$21.7B
$676K 0.02%
+8,728
NRG icon
481
NRG Energy
NRG
$34.8B
$673K 0.02%
4,228
-5,264
CLS icon
482
Celestica
CLS
$31.1B
$669K 0.02%
+2,264
PSX icon
483
Phillips 66
PSX
$66B
$667K 0.02%
+5,168
KAI icon
484
Kadant
KAI
$4.06B
$666K 0.02%
2,336
-74
ENR icon
485
Energizer
ENR
$1.36B
$666K 0.02%
+33,465
QURE icon
486
uniQure
QURE
$563M
$663K 0.02%
27,708
+22,010
FLUT icon
487
Flutter Entertainment
FLUT
$19.7B
$656K 0.02%
3,049
-7,995
FIG
488
Figma
FIG
$15.5B
$644K 0.02%
+17,222
PAG icon
489
Penske Automotive Group
PAG
$10.5B
$637K 0.02%
4,023
+2,253
PHVS icon
490
Pharvaris
PHVS
$1.74B
$634K 0.02%
+22,859
TTD icon
491
Trade Desk
TTD
$12.2B
$634K 0.02%
16,705
-36,493
HUT
492
Hut 8
HUT
$6.01B
$631K 0.02%
13,726
+3,251
BWXT icon
493
BWX Technologies
BWXT
$18.8B
$624K 0.02%
+3,612
AGCO icon
494
AGCO
AGCO
$9.63B
$624K 0.02%
+5,980
MOS icon
495
The Mosaic Company
MOS
$8.26B
$622K 0.02%
+25,833
BAM icon
496
Brookfield Asset Management
BAM
$75.2B
$621K 0.02%
+11,847
ARW icon
497
Arrow Electronics
ARW
$7.45B
$617K 0.02%
+5,603
LYFT icon
498
Lyft
LYFT
$5.51B
$611K 0.02%
+31,541
GNRC icon
499
Generac Holdings
GNRC
$13B
$607K 0.02%
+4,452
UAA icon
500
Under Armour
UAA
$2.9B
$604K 0.02%
121,500
-7,700
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