SC

SummitTX Capital Portfolio holdings

AUM $2.27B
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
HLNE icon
576
Hamilton Lane
HLNE
$5.25B
$351K 0.02%
+2,469
MAN icon
577
ManpowerGroup
MAN
$1.55B
$348K 0.02%
+8,625
SAIL
578
SailPoint Inc
SAIL
$12.2B
$348K 0.02%
+15,222
CB icon
579
Chubb
CB
$110B
$348K 0.02%
+1,200
SRPT icon
580
Sarepta Therapeutics
SRPT
$2.35B
$346K 0.01%
+20,234
DXC icon
581
DXC Technology
DXC
$2.38B
$344K 0.01%
22,530
+10,163
SDRL icon
582
Seadrill
SDRL
$1.91B
$344K 0.01%
13,109
+628
VMC icon
583
Vulcan Materials
VMC
$38.8B
$344K 0.01%
+1,317
TEAM icon
584
Atlassian
TEAM
$44.2B
$341K 0.01%
1,677
-20,148
OR icon
585
OR Royalties Inc
OR
$6.52B
$339K 0.01%
+13,200
XRAY icon
586
Dentsply Sirona
XRAY
$2.6B
$339K 0.01%
21,352
-13,048
SKY icon
587
Champion Homes
SKY
$4.25B
$339K 0.01%
5,411
+935
VERX icon
588
Vertex
VERX
$4.12B
$337K 0.01%
+9,533
PTON icon
589
Peloton Interactive
PTON
$3.17B
$334K 0.01%
+48,188
CAR icon
590
Avis
CAR
$5.34B
$329K 0.01%
+1,949
IMTX icon
591
Immatics
IMTX
$1.23B
$328K 0.01%
+60,920
EXAS icon
592
Exact Sciences
EXAS
$11.9B
$323K 0.01%
+6,075
CCO icon
593
Clear Channel Outdoor Holdings
CCO
$954M
$322K 0.01%
+275,465
NKTR icon
594
Nektar Therapeutics
NKTR
$1.17B
$321K 0.01%
+12,426
CVCO icon
595
Cavco Industries
CVCO
$4.54B
$321K 0.01%
+739
NGD
596
New Gold Inc
NGD
$5.08B
$320K 0.01%
+64,600
BKNG icon
597
Booking.com
BKNG
$170B
$318K 0.01%
+55
INZY
598
DELISTED
Inozyme Pharma
INZY
$318K 0.01%
+79,574
AUR icon
599
Aurora
AUR
$9.1B
$318K 0.01%
60,689
+30,723
MIDD icon
600
Middleby
MIDD
$6.73B
$318K 0.01%
+2,208