SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IAC Inc
IAC
$2.98B
| $399K | 0.02% |
+10,692
| New | +$399K |
|
552
Carter's
CRI
$1.05B
| $396K | 0.02% |
13,133
-18,314
| -58% | -$552K |
|
553
Cigna
CI
$81.5B
| $395K | 0.02% |
1,195
-668
| -36% | -$221K |
|
|
IAUX
554
i-80 Gold Corp
IAUX
$694M
| $392K | 0.02% |
+655,772
| New | +$392K |
|
555
Labcorp
LH
$23.2B
| $380K | 0.02% |
+1,448
| New | +$380K |
|
556
Iron Mountain
IRM
$27.2B
| $380K | 0.02% |
+3,700
| New | +$380K |
|
557
Moelis & Co
MC
$5.24B
| $378K | 0.02% |
+6,065
| New | +$378K |
|
558
Nexstar Media Group
NXST
$6.31B
| $375K | 0.02% |
2,168
-761
| -26% | -$132K |
|
559
Bio-Rad Laboratories Class A
BIO
$8B
| $375K | 0.02% |
1,553
-1,616
| -51% | -$390K |
|
|
JBTM
560
JBT Marel Corporation
JBTM
$7.35B
| $374K | 0.02% |
3,112
-10,091
| -76% | -$1.21M |
|
561
Permian Resources
PR
$9.75B
| $373K | 0.02% |
27,391
-152,233
| -85% | -$2.07M |
|
562
W.R. Berkley
WRB
$27.3B
| $371K | 0.02% |
+5,050
| New | +$371K |
|
563
Clarivate
CLVT
$2.96B
| $370K | 0.02% |
85,989
-46,811
| -35% | -$201K |
|
564
Euronet Worldwide
EEFT
$3.74B
| $369K | 0.02% |
+3,637
| New | +$369K |
|
565
Janux Therapeutics
JANX
$1.44B
| $367K | 0.02% |
+15,909
| New | +$367K |
|
566
Cracker Barrel
CBRL
$1.18B
| $365K | 0.02% |
+5,974
| New | +$365K |
|
567
Sonoco
SON
$4.56B
| $364K | 0.02% |
+8,347
| New | +$364K |
|
568
Teck Resources
TECK
$16.8B
| $361K | 0.02% |
+8,944
| New | +$361K |
|
|
XYZ
569
Block, Inc.
XYZ
$45.7B
| $361K | 0.02% |
+5,313
| New | +$361K |
|
570
BioMarin Pharmaceuticals
BMRN
$11.1B
| $361K | 0.02% |
+6,559
| New | +$361K |
|
571
Teleflex
TFX
$5.78B
| $359K | 0.02% |
+3,033
| New | +$359K |
|
572
Installed Building Products
IBP
$7.44B
| $358K | 0.02% |
1,986
-1,265
| -39% | -$228K |
|
573
Celsius Holdings
CELH
$15B
| $354K | 0.02% |
+7,623
| New | +$354K |
|
574
Fair Isaac
FICO
$36.8B
| $353K | 0.02% |
+193
| New | +$353K |
|
575
Xerox
XRX
$493M
| $352K | 0.02% |
66,793
-86,231
| -56% | -$454K |
|