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
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$88.7M
2 +$17.5M
3 +$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1 +$68.5M
2 +$23.8M
3 +$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

1 Technology 17.34%
2 Industrials 12.88%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NN icon
526
NextNav
NN
$2.23B
$493K 0.02%
34,482
-5,234
DVN icon
527
Devon Energy
DVN
$27.6B
$491K 0.02%
+14,000
CELC icon
528
Celcuity
CELC
$5.33B
$486K 0.02%
+9,837
DFH icon
529
Dream Finders Homes
DFH
$1.58B
$483K 0.02%
18,630
-4,415
TPL icon
530
Texas Pacific Land
TPL
$36.1B
$478K 0.02%
1,536
-2,112
DBRG icon
531
DigitalBridge
DBRG
$2.82B
$477K 0.02%
40,779
-5,759
KO icon
532
Coca-Cola
KO
$331B
$477K 0.02%
+7,193
ARX
533
Accelerant Holdings
ARX
$2.6B
$475K 0.02%
+31,920
AAP icon
534
Advance Auto Parts
AAP
$3.08B
$470K 0.02%
+7,649
PRCT icon
535
Procept Biorobotics
PRCT
$1.42B
$467K 0.02%
+13,098
VERX icon
536
Vertex
VERX
$2.49B
$467K 0.02%
18,847
+9,314
HRL icon
537
Hormel Foods
HRL
$13.3B
$466K 0.02%
+18,828
EXC icon
538
Exelon
EXC
$49.9B
$465K 0.02%
10,326
-8,871
DOX icon
539
Amdocs
DOX
$7.37B
$450K 0.02%
5,480
+3,066
GES
540
DELISTED
Guess Inc
GES
$448K 0.02%
+26,800
RITM icon
541
Rithm Capital
RITM
$5.44B
$448K 0.02%
+39,307
ENPH icon
542
Enphase Energy
ENPH
$5.39B
$447K 0.02%
12,634
-7,414
HUN icon
543
Huntsman Corp
HUN
$2.18B
$439K 0.02%
48,901
-21,263
COST icon
544
Costco
COST
$436B
$436K 0.02%
+471
FIVE icon
545
Five Below
FIVE
$12.2B
$433K 0.02%
2,801
-5,503
NUE icon
546
Nucor
NUE
$39.4B
$430K 0.02%
+3,176
DPZ icon
547
Domino's
DPZ
$13.5B
$428K 0.02%
+992
ALB icon
548
Albemarle
ALB
$19.3B
$428K 0.02%
+5,276
JEF icon
549
Jefferies Financial Group
JEF
$9.15B
$426K 0.02%
+6,507
VTRS icon
550
Viatris
VTRS
$16.7B
$426K 0.02%
42,997
+9,879