SC
SummitTX Capital Portfolio holdings
AUM
$2.4B
1 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Holding
1,065
Top Buys
| 1 | +$43.2M | |
| 2 | +$29.2M | |
| 3 | +$15M | |
| 4 |
Cameco
CCJ
|
+$14.3M |
| 5 |
Healthpeak Properties
DOC
|
+$12.7M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$26.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amer Sports
AS
$16.8B
| $516K | 0.02% |
13,322
-10,753
|
|
||
502
Concentrix
CNXC
$2.2B
| $514K | 0.02% |
9,716
-10,850
|
|
||
503
Kyndryl
KD
$5.88B
| $511K | 0.02% |
+12,177
|
|
||
504
Kroger
KR
$44.2B
| $504K | 0.02% |
+7,022
|
|
||
505
Celestica
CLS
$35.8B
| $490K | 0.02% |
+3,138
|
|
||
506
Spirit AeroSystems
SPR
$4.3B
| $489K | 0.02% |
12,823
-6,377
|
|
||
507
Corcept Therapeutics
CORT
$7.95B
| $488K | 0.02% |
+6,648
|
|
||
508
Gold Fields
GFI
$36.5B
| $488K | 0.02% |
+20,600
|
|
||
509
Warner Bros
WBD
$57.1B
| $486K | 0.02% |
42,378
-56,441
|
|
||
510
Unum
UNM
$12.9B
| $486K | 0.02% |
6,013
+1,054
|
|
||
511
DigitalBridge
DBRG
$1.75B
| $482K | 0.02% |
+46,538
|
|
||
512
BOK Financial
BOKF
$6.8B
| $479K | 0.02% |
+4,905
|
|
||
|
NXRT
513
NexPoint Residential Trust
NXRT
$801M
| $474K | 0.02% |
14,236
-2,684
|
|
||
514
Target
TGT
$40.9B
| $474K | 0.02% |
4,807
-315
|
|
||
515
Pembina Pipeline
PBA
$22.5B
| $474K | 0.02% |
12,632
-1,805
|
|
||
516
Opendoor
OPEN
$7.74B
| $471K | 0.02% |
+883,600
|
|
||
517
Lazard
LAZ
$4.69B
| $468K | 0.02% |
9,761
+4,091
|
|
||
518
East-West Bancorp
EWBC
$14.1B
| $467K | 0.02% |
4,629
-7,964
|
|
||
519
Dycom Industries
DY
$8.43B
| $463K | 0.02% |
1,895
-4,018
|
|
||
520
Rocket Companies
RKT
$48B
| $459K | 0.02% |
32,372
-18,069
|
|
||
521
Veralto
VLTO
$24.5B
| $459K | 0.02% |
4,545
-2,208
|
|
||
522
AutoNation
AN
$7.01B
| $458K | 0.02% |
+2,308
|
|
||
523
Waste Management
WM
$84.3B
| $458K | 0.02% |
2,000
-8,474
|
|
||
524
VF Corp
VFC
$5.85B
| $456K | 0.02% |
38,784
+14,665
|
|
||
525
Cidara Therapeutics
CDTX
$6.84B
| $448K | 0.02% |
+9,197
|
|