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
SEI
501
Solaris Energy Infrastructure
SEI
$2.44B
$603K 0.02%
13,110
+7,323
EXE
502
Expand Energy Corp
EXE
$25.5B
$599K 0.02%
5,430
-81,432
KTB icon
503
Kontoor Brands
KTB
$4.35B
$597K 0.02%
+9,776
CNX icon
504
CNX Resources
CNX
$6.03B
$594K 0.02%
+16,166
PZZA icon
505
Papa John's
PZZA
$1.01B
$593K 0.02%
15,407
-6,963
CROX icon
506
Crocs
CROX
$4.2B
$585K 0.02%
6,842
-12,232
ZM icon
507
Zoom
ZM
$23.1B
$581K 0.02%
+6,735
SUPN icon
508
Supernus Pharmaceuticals
SUPN
$3.19B
$580K 0.02%
11,670
+303
PBA icon
509
Pembina Pipeline
PBA
$25.8B
$573K 0.02%
15,061
+4,679
FLNC icon
510
Fluence Energy
FLNC
$2.09B
$563K 0.02%
+28,464
FMC icon
511
FMC
FMC
$1.71B
$559K 0.02%
40,290
+25,546
AESI icon
512
Atlas Energy Solutions
AESI
$1.25B
$553K 0.02%
58,671
-129,480
DUOL icon
513
Duolingo
DUOL
$4.45B
$553K 0.02%
+3,149
RELY icon
514
Remitly
RELY
$3.66B
$529K 0.02%
38,340
-4,360
WS icon
515
Worthington Steel
WS
$1.99B
$529K 0.02%
15,280
-104,898
PAAS icon
516
Pan American Silver
PAAS
$26.1B
$525K 0.02%
+10,134
AZO icon
517
AutoZone
AZO
$61.6B
$516K 0.02%
+152
VIAV icon
518
Viavi Solutions
VIAV
$7.54B
$514K 0.02%
+28,831
PDD icon
519
Pinduoduo
PDD
$144B
$513K 0.02%
+4,528
CRWV
520
CoreWeave Inc
CRWV
$41.4B
$510K 0.02%
7,126
-6,486
XP icon
521
XP
XP
$10.7B
$507K 0.02%
30,978
+857
JACK icon
522
Jack in the Box
JACK
$288M
$502K 0.02%
26,469
-3,382
DOCS icon
523
Doximity
DOCS
$4.88B
$501K 0.02%
+11,319
TAP icon
524
Molson Coors Class B
TAP
$8.89B
$499K 0.02%
10,697
-62,543
NOK icon
525
Nokia
NOK
$45.5B
$497K 0.02%
+76,871
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