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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M
2 +$29.2M
3 +$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1 +$45.8M
2 +$26.6M
3 +$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
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 Change
in Stake
Capital Flow
TMUS icon
476
T-Mobile US
TMUS
$242B
$587K 0.03%
2,464
+364
OGN icon
477
Organon & Co
OGN
$1.96B
$582K 0.03%
60,079
-18,333
DFH icon
478
Dream Finders Homes
DFH
$1.77B
$579K 0.02%
23,045
-26,952
AIG icon
479
American International
AIG
$42B
$578K 0.02%
6,754
+1,046
IAG icon
480
IAMGOLD
IAG
$7.9B
$573K 0.02%
+78,000
CRM icon
481
Salesforce
CRM
$232B
$573K 0.02%
2,100
+206
DEI icon
482
Douglas Emmett
DEI
$1.99B
$569K 0.02%
37,831
-184,113
ORI icon
483
Old Republic International
ORI
$11B
$568K 0.02%
14,769
-40,008
MSTR icon
484
Strategy Inc
MSTR
$57.4B
$566K 0.02%
+1,400
FLYW icon
485
Flywire
FLYW
$1.7B
$563K 0.02%
+48,139
CON
486
Concentra Group Holdings
CON
$2.49B
$562K 0.02%
+27,316
TKO icon
487
TKO Group
TKO
$14.5B
$559K 0.02%
+3,075
AESI icon
488
Atlas Energy Solutions
AESI
$1.11B
$556K 0.02%
41,588
-15,869
PAYO icon
489
Payoneer
PAYO
$1.97B
$555K 0.02%
+80,998
CROX icon
490
Crocs
CROX
$3.81B
$544K 0.02%
5,375
+2,988
BTG icon
491
B2Gold
BTG
$5.48B
$541K 0.02%
+149,800
WTM icon
492
White Mountains Insurance
WTM
$4.91B
$537K 0.02%
+299
AZN icon
493
AstraZeneca
AZN
$276B
$535K 0.02%
+7,662
KROS icon
494
Keros Therapeutics
KROS
$526M
$534K 0.02%
40,000
+9,116
ED icon
495
Consolidated Edison
ED
$36.7B
$532K 0.02%
+5,305
QCOM icon
496
Qualcomm
QCOM
$186B
$531K 0.02%
3,337
-9,428
GEOS icon
497
Geospace Technologies
GEOS
$310M
$530K 0.02%
+37,196
ORLY icon
498
O'Reilly Automotive
ORLY
$83.4B
$526K 0.02%
+5,840
RIO icon
499
Rio Tinto
RIO
$115B
$524K 0.02%
8,981
-276,800
CPRI icon
500
Capri Holdings
CPRI
$2.59B
$519K 0.02%
+29,301