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 | |
|---|---|---|---|---|---|---|
501
Amer Sports
AS
$20.4B
| $516K | 0.02% |
13,322
-10,753
| -45% | -$417K |
|
502
Concentrix
CNXC
$3.38B
| $514K | 0.02% |
9,716
-10,850
| -53% | -$573K |
|
503
Kyndryl
KD
$7.66B
| $511K | 0.02% |
+12,177
| New | +$511K |
|
504
Kroger
KR
$44.7B
| $504K | 0.02% |
+7,022
| New | +$504K |
|
505
Celestica
CLS
$28.1B
| $490K | 0.02% |
+3,138
| New | +$490K |
|
506
Spirit AeroSystems
SPR
$4.8B
| $489K | 0.02% |
12,823
-6,377
| -33% | -$243K |
|
507
Corcept Therapeutics
CORT
$7.56B
| $488K | 0.02% |
+6,648
| New | +$488K |
|
508
Gold Fields
GFI
$32B
| $488K | 0.02% |
+20,600
| New | +$488K |
|
509
Warner Bros
WBD
$30.4B
| $486K | 0.02% |
42,378
-56,441
| -57% | -$647K |
|
510
Unum
UNM
$12.5B
| $486K | 0.02% |
6,013
+1,054
| +21% | +$85.1K |
|
511
DigitalBridge
DBRG
$2.05B
| $482K | 0.02% |
+46,538
| New | +$482K |
|
512
BOK Financial
BOKF
$7.03B
| $479K | 0.02% |
+4,905
| New | +$479K |
|
|
NXRT
513
NexPoint Residential Trust
NXRT
$865M
| $474K | 0.02% |
14,236
-2,684
| -16% | -$89.4K |
|
514
Target
TGT
$41.3B
| $474K | 0.02% |
4,807
-315
| -6% | -$31.1K |
|
515
Pembina Pipeline
PBA
$22.2B
| $474K | 0.02% |
12,632
-1,805
| -13% | -$67.7K |
|
516
Opendoor
OPEN
$4.5B
| $471K | 0.02% |
+883,600
| New | +$471K |
|
517
Lazard
LAZ
$5.21B
| $468K | 0.02% |
9,761
+4,091
| +72% | +$196K |
|
518
East-West Bancorp
EWBC
$14.9B
| $467K | 0.02% |
4,629
-7,964
| -63% | -$804K |
|
519
Dycom Industries
DY
$7.3B
| $463K | 0.02% |
1,895
-4,018
| -68% | -$982K |
|
520
Rocket Companies
RKT
$43.1B
| $459K | 0.02% |
32,372
-18,069
| -36% | -$256K |
|
521
Veralto
VLTO
$26.1B
| $459K | 0.02% |
4,545
-2,208
| -33% | -$223K |
|
522
AutoNation
AN
$8.48B
| $458K | 0.02% |
+2,308
| New | +$458K |
|
523
Waste Management
WM
$88.3B
| $458K | 0.02% |
2,000
-8,474
| -81% | -$1.94M |
|
524
VF Corp
VFC
$5.95B
| $456K | 0.02% |
38,784
+14,665
| +61% | +$172K |
|
525
Cidara Therapeutics
CDTX
$1.6B
| $448K | 0.02% |
+9,197
| New | +$448K |
|