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

Top Buys

1 +$43.2M
2 +$29.2M
3 +$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1 +$45.8M
2 +$26.6M
3 +$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
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
IAC icon
551
IAC Inc
IAC
$2.57B
$399K 0.02%
+10,692
CRI icon
552
Carter's
CRI
$1.18B
$396K 0.02%
13,133
-18,314
CI icon
553
Cigna
CI
$72B
$395K 0.02%
1,195
-668
IAUX
554
i-80 Gold Corp
IAUX
$826M
$392K 0.02%
+655,772
LH icon
555
Labcorp
LH
$22.1B
$380K 0.02%
+1,448
IRM icon
556
Iron Mountain
IRM
$27B
$380K 0.02%
+3,700
MC icon
557
Moelis & Co
MC
$4.69B
$378K 0.02%
+6,065
NXST icon
558
Nexstar Media Group
NXST
$5.52B
$375K 0.02%
2,168
-761
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$8.45B
$375K 0.02%
1,553
-1,616
JBTM
560
JBT Marel
JBTM
$7B
$374K 0.02%
3,112
-10,091
PR icon
561
Permian Resources
PR
$10.2B
$373K 0.02%
27,391
-152,233
WRB icon
562
W.R. Berkley
WRB
$29.3B
$371K 0.02%
+5,050
CLVT icon
563
Clarivate
CLVT
$2.29B
$370K 0.02%
85,989
-46,811
EEFT icon
564
Euronet Worldwide
EEFT
$2.97B
$369K 0.02%
+3,637
JANX icon
565
Janux Therapeutics
JANX
$1.76B
$367K 0.02%
+15,909
CBRL icon
566
Cracker Barrel
CBRL
$643M
$365K 0.02%
+5,974
SON icon
567
Sonoco
SON
$4.04B
$364K 0.02%
+8,347
TECK icon
568
Teck Resources
TECK
$20.1B
$361K 0.02%
+8,944
XYZ
569
Block Inc
XYZ
$36.8B
$361K 0.02%
+5,313
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$10.5B
$361K 0.02%
+6,559
TFX icon
571
Teleflex
TFX
$4.73B
$359K 0.02%
+3,033
IBP icon
572
Installed Building Products
IBP
$6.8B
$358K 0.02%
1,986
-1,265
CELH icon
573
Celsius Holdings
CELH
$11B
$354K 0.02%
+7,623
FICO icon
574
Fair Isaac
FICO
$41.3B
$353K 0.02%
+193
XRX icon
575
Xerox
XRX
$352M
$352K 0.02%
66,793
-86,231