SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Quarter Est. Return
1 Year Est. Return
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 +$92.2M
2 +$21.3M
3 +$17.6M
4
CYBR icon
CyberArk
CYBR
+$15.6M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Top Sells

1 +$71.1M
2 +$25.4M
3 +$21M
4
AMZN icon
Amazon
AMZN
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 17.33%
2 Industrials 12.87%
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
VICI icon
551
VICI Properties
VICI
$30.3B
$422K 0.02%
+12,943
LVS icon
552
Las Vegas Sands
LVS
$45.5B
$422K 0.02%
+7,841
GEHC icon
553
GE HealthCare
GEHC
$37.5B
$421K 0.02%
+5,607
PBA icon
554
Pembina Pipeline
PBA
$21.5B
$420K 0.02%
10,382
-2,250
ACT icon
555
Enact Holdings
ACT
$5.76B
$418K 0.02%
10,909
+5,281
FUN icon
556
Cedar Fair
FUN
$1.5B
$418K 0.02%
18,390
-2,180
FAST icon
557
Fastenal
FAST
$48.6B
$416K 0.02%
8,477
-24,355
CDW icon
558
CDW
CDW
$18.9B
$415K 0.02%
+2,606
FCPT icon
559
Four Corners Property Trust
FCPT
$2.44B
$413K 0.02%
16,911
+5,509
TNL icon
560
Travel + Leisure Co
TNL
$4.55B
$413K 0.02%
6,934
-19,360
NTNX icon
561
Nutanix
NTNX
$13.1B
$412K 0.02%
+5,534
ORLY icon
562
O'Reilly Automotive
ORLY
$78.4B
$406K 0.02%
3,766
-2,074
LAMR icon
563
Lamar Advertising Co
LAMR
$13B
$405K 0.02%
3,306
+1,491
PRGO icon
564
Perrigo
PRGO
$1.79B
$399K 0.02%
17,903
+9,027
SN icon
565
SharkNinja
SN
$16.1B
$397K 0.02%
3,851
+1,353
SHEL icon
566
Shell
SHEL
$201B
$395K 0.02%
+5,523
SPGI icon
567
S&P Global
SPGI
$151B
$395K 0.02%
+811
PAGP icon
568
Plains GP Holdings
PAGP
$3.7B
$394K 0.02%
+21,596
BEAM icon
569
Beam Therapeutics
BEAM
$2.72B
$393K 0.02%
+16,209
WVE icon
570
Wave Life Sciences
WVE
$3.05B
$392K 0.02%
+53,611
APLS icon
571
Apellis Pharmaceuticals
APLS
$3.2B
$390K 0.02%
+17,232
NKTR icon
572
Nektar Therapeutics
NKTR
$1,000M
$387K 0.02%
6,798
-5,628
UDR icon
573
UDR
UDR
$11.7B
$384K 0.02%
10,315
-44,708
GDX icon
574
VanEck Gold Miners ETF
GDX
$25.1B
$384K 0.02%
+5,023
NET icon
575
Cloudflare
NET
$69.2B
$381K 0.02%
+1,774