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
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$88.7M
2 +$17.5M
3 +$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1 +$68.5M
2 +$23.8M
3 +$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
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
LW icon
476
Lamb Weston
LW
$6.34B
$618K 0.03%
10,632
-711
CINF icon
477
Cincinnati Financial
CINF
$25.9B
$614K 0.03%
+3,882
KMX icon
478
CarMax
KMX
$5.96B
$613K 0.03%
13,664
-95
FTAI icon
479
FTAI Aviation
FTAI
$28.1B
$604K 0.03%
3,619
+1,110
LNW
480
DELISTED
Light & Wonder
LNW
$601K 0.03%
+7,162
LNC icon
481
Lincoln National
LNC
$6.68B
$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
$1.08T
$599K 0.02%
1,191
+324
CART icon
484
Maplebear
CART
$9.66B
$598K 0.02%
+16,270
QBTS icon
485
D-Wave Quantum
QBTS
$6.96B
$597K 0.02%
24,147
+8,933
QXO
486
QXO Inc
QXO
$16.2B
$597K 0.02%
+31,301
Z icon
487
Zillow
Z
$11.2B
$594K 0.02%
+7,705
MIR icon
488
Mirion Technologies
MIR
$5.22B
$593K 0.02%
25,482
-124,518
JACK icon
489
Jack in the Box
JACK
$287M
$590K 0.02%
29,851
-7,874
ONB icon
490
Old National Bancorp
ONB
$8.92B
$588K 0.02%
+26,769
SNOW icon
491
Snowflake
SNOW
$60.7B
$588K 0.02%
+2,605
IEFA icon
492
iShares Core MSCI EAFE ETF
IEFA
$172B
$583K 0.02%
6,681
-123,519
CNXC icon
493
Concentrix
CNXC
$2.12B
$574K 0.02%
12,440
+2,724
ACI icon
494
Albertsons Companies
ACI
$8.89B
$573K 0.02%
32,702
-190,439
AFG icon
495
American Financial Group
AFG
$11B
$571K 0.02%
+3,916
RHP icon
496
Ryman Hospitality Properties
RHP
$6.21B
$570K 0.02%
+6,359
XP icon
497
XP
XP
$10.2B
$566K 0.02%
+30,121
TEM
498
Tempus AI
TEM
$9.48B
$564K 0.02%
+6,984
DAVE icon
499
Dave Inc
DAVE
$2.95B
$563K 0.02%
+2,823
CIFR icon
500
Cipher Digital Inc. Common Stock
CIFR
$6.14B
$562K 0.02%
+44,651