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 | |
|---|---|---|---|---|---|---|
601
Lemonade
LMND
$3.71B
| $317K | 0.01% |
+7,232
| New | +$317K |
|
602
Upbound Group
UPBD
$1.47B
| $313K | 0.01% |
12,468
-446
| -3% | -$11.2K |
|
603
GrafTech
EAF
$256M
| $313K | 0.01% |
+32,160
| New | +$313K |
|
604
Assurant
AIZ
$10.7B
| $312K | 0.01% |
+1,582
| New | +$312K |
|
605
Starbucks
SBUX
$97.1B
| $312K | 0.01% |
3,400
-9,173
| -73% | -$841K |
|
606
nCino
NCNO
$3.52B
| $308K | 0.01% |
11,029
-6,933
| -39% | -$194K |
|
607
Freedom Holding
FRHC
$10.4B
| $308K | 0.01% |
+2,111
| New | +$308K |
|
608
Four Corners Property Trust
FCPT
$2.73B
| $307K | 0.01% |
11,402
-62,049
| -84% | -$1.67M |
|
609
Cadence Bank
CADE
$7.04B
| $307K | 0.01% |
9,591
-310
| -3% | -$9.91K |
|
610
GlobalFoundries
GFS
$18.5B
| $305K | 0.01% |
7,981
-31,544
| -80% | -$1.2M |
|
611
VeriSign
VRSN
$26.2B
| $298K | 0.01% |
1,033
-174
| -14% | -$50.3K |
|
612
Weatherford International
WFRD
$4.49B
| $297K | 0.01% |
5,900
-143
| -2% | -$7.19K |
|
613
Viatris
VTRS
$12.2B
| $296K | 0.01% |
33,118
+22,105
| +201% | +$197K |
|
614
Joby Aviation
JOBY
$11.5B
| $290K | 0.01% |
+27,465
| New | +$290K |
|
615
Harley-Davidson
HOG
$3.67B
| $289K | 0.01% |
12,239
-71,565
| -85% | -$1.69M |
|
616
FTAI Aviation
FTAI
$15.8B
| $289K | 0.01% |
+2,509
| New | +$289K |
|
617
MP Materials
MP
$11.2B
| $288K | 0.01% |
+8,664
| New | +$288K |
|
618
Array Technologies
ARRY
$1.37B
| $288K | 0.01% |
48,825
+16,210
| +50% | +$95.6K |
|
619
TPG
TPG
$8.64B
| $288K | 0.01% |
+5,491
| New | +$288K |
|
620
Duolingo
DUOL
$12.4B
| $287K | 0.01% |
+700
| New | +$287K |
|
621
Teradata
TDC
$1.99B
| $287K | 0.01% |
+12,854
| New | +$287K |
|
622
Zeta Global
ZETA
$4.5B
| $285K | 0.01% |
+18,398
| New | +$285K |
|
623
Axsome Therapeutics
AXSM
$6.25B
| $283K | 0.01% |
+2,709
| New | +$283K |
|
624
International Bancshares
IBOC
$4.45B
| $283K | 0.01% |
4,248
-20,261
| -83% | -$1.35M |
|
625
Sally Beauty Holdings
SBH
$1.44B
| $282K | 0.01% |
+30,501
| New | +$282K |
|