SC

SummitTX Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 41.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.22%
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 13.4%
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
$6.85B
$686K 0.02%
14,869
+8,210
BELFB
477
Bel Fuse Inc Class B
BELFB
$3.83B
$684K 0.02%
+4,033
EEFT icon
478
Euronet Worldwide
EEFT
$2.73B
$680K 0.02%
8,930
+6,262
CSTL icon
479
Castle Biosciences
CSTL
$598M
$677K 0.02%
17,410
-27,590
GPN icon
480
Global Payments
GPN
$20.3B
$676K 0.02%
+8,728
NRG icon
481
NRG Energy
NRG
$28.2B
$673K 0.02%
4,228
-5,264
CLS icon
482
Celestica
CLS
$54.3B
$669K 0.02%
+2,264
PSX icon
483
Phillips 66
PSX
$73.2B
$667K 0.02%
+5,168
KAI icon
484
Kadant
KAI
$3.8B
$666K 0.02%
2,336
-74
ENR icon
485
Energizer
ENR
$1.25B
$666K 0.02%
+33,465
QURE icon
486
uniQure
QURE
$1.69B
$663K 0.02%
27,708
+22,010
FLUT icon
487
Flutter Entertainment
FLUT
$17.7B
$656K 0.02%
3,049
-7,995
FIG
488
Figma
FIG
$12.8B
$644K 0.02%
+17,222
PAG icon
489
Penske Automotive Group
PAG
$11.3B
$637K 0.02%
4,023
+2,253
PHVS icon
490
Pharvaris
PHVS
$2.03B
$634K 0.02%
+22,859
TTD icon
491
Trade Desk
TTD
$9.92B
$634K 0.02%
16,705
-36,493
HUT
492
Hut 8
HUT
$15B
$631K 0.02%
13,726
+3,251
BWXT icon
493
BWX Technologies
BWXT
$17.2B
$624K 0.02%
+3,612
AGCO icon
494
AGCO
AGCO
$8.57B
$624K 0.02%
+5,980
MOS icon
495
The Mosaic Company
MOS
$7.41B
$622K 0.02%
+25,833
BAM icon
496
Brookfield Asset Management
BAM
$76.2B
$621K 0.02%
+11,847
ARW icon
497
Arrow Electronics
ARW
$11.7B
$617K 0.02%
+5,603
LYFT icon
498
Lyft
LYFT
$5.36B
$611K 0.02%
+31,541
GNRC icon
499
Generac Holdings
GNRC
$16.8B
$607K 0.02%
+4,452
UAA icon
500
Under Armour
UAA
$2.31B
$604K 0.02%
121,500
-7,700