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 | 13.94% |
| 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 | |
|---|---|---|---|---|---|---|
576
Hamilton Lane
HLNE
$6.41B
| $351K | 0.02% |
+2,469
| New | +$351K |
|
577
ManpowerGroup
MAN
$1.91B
| $348K | 0.02% |
+8,625
| New | +$348K |
|
|
SAIL
578
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $348K | 0.02% |
+15,222
| New | +$348K |
|
579
Chubb
CB
$111B
| $348K | 0.02% |
+1,200
| New | +$348K |
|
580
Sarepta Therapeutics
SRPT
$1.96B
| $346K | 0.01% |
+20,234
| New | +$346K |
|
581
DXC Technology
DXC
$2.65B
| $344K | 0.01% |
22,530
+10,163
| +82% | +$155K |
|
582
Seadrill
SDRL
$2.04B
| $344K | 0.01% |
13,109
+628
| +5% | +$16.5K |
|
583
Vulcan Materials
VMC
$39B
| $344K | 0.01% |
+1,317
| New | +$344K |
|
584
Atlassian
TEAM
$45.2B
| $341K | 0.01% |
1,677
-20,148
| -92% | -$4.09M |
|
585
OR Royalties Inc.
OR
$6.48B
| $339K | 0.01% |
+13,200
| New | +$339K |
|
586
Dentsply Sirona
XRAY
$2.92B
| $339K | 0.01% |
21,352
-13,048
| -38% | -$207K |
|
587
Champion Homes, Inc.
SKY
$4.43B
| $339K | 0.01% |
5,411
+935
| +21% | +$58.5K |
|
588
Vertex
VERX
$3.83B
| $337K | 0.01% |
+9,533
| New | +$337K |
|
589
Peloton Interactive
PTON
$3.27B
| $334K | 0.01% |
+48,188
| New | +$334K |
|
590
Avis
CAR
$5.5B
| $329K | 0.01% |
+1,949
| New | +$329K |
|
591
Immatics
IMTX
$761M
| $328K | 0.01% |
+60,920
| New | +$328K |
|
592
Exact Sciences
EXAS
$10.2B
| $323K | 0.01% |
+6,075
| New | +$323K |
|
593
Clear Channel Outdoor Holdings
CCO
$656M
| $322K | 0.01% |
+275,465
| New | +$322K |
|
594
Nektar Therapeutics
NKTR
$764M
| $321K | 0.01% |
+12,426
| New | +$321K |
|
595
Cavco Industries
CVCO
$4.32B
| $321K | 0.01% |
+739
| New | +$321K |
|
|
NGD
596
New Gold Inc
NGD
$4.99B
| $320K | 0.01% |
+64,600
| New | +$320K |
|
597
Booking.com
BKNG
$178B
| $318K | 0.01% |
+55
| New | +$318K |
|
|
INZY
598
DELISTED
Inozyme Pharma
INZY
| $318K | 0.01% |
+79,574
| New | +$318K |
|
599
Aurora
AUR
$10.6B
| $318K | 0.01% |
60,689
+30,723
| +103% | +$161K |
|
600
Middleby
MIDD
$7.32B
| $318K | 0.01% |
+2,208
| New | +$318K |
|