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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
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
526
$445K 0.02%
+4,840
527
$444K 0.02%
+30,600
528
$443K 0.02%
+944
529
$440K 0.02%
+32,601
530
$430K 0.02%
2,692
-199
531
$429K 0.02%
3,100
-8,700
532
$428K 0.02%
114,851
+14,718
533
$428K 0.02%
+5,050
534
$426K 0.02%
+1,332
535
$421K 0.02%
+867
536
$420K 0.02%
2,230
-63,132
537
$419K 0.02%
+4,745
538
$419K 0.02%
+7,333
539
$416K 0.02%
+49,091
540
$415K 0.02%
7,495
-95,184
541
$414K 0.02%
24,104
-6,515
542
$414K 0.02%
2,600
-3,124
543
$413K 0.02%
6,133
-17,218
544
$412K 0.02%
+60,337
545
$411K 0.02%
3,733
+846
546
$409K 0.02%
+46,200
547
$409K 0.02%
3,100
-470
548
$407K 0.02%
+39,235
549
$406K 0.02%
+5,030
550
$400K 0.02%
+1,500
20 21
22
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