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
LMND icon
601
Lemonade
LMND
$3.64B
$317K 0.01%
+7,232
UPBD icon
602
Upbound Group
UPBD
$1.3B
$313K 0.01%
12,468
-446
EAF icon
603
GrafTech
EAF
$440M
$313K 0.01%
+32,160
AIZ icon
604
Assurant
AIZ
$10.6B
$312K 0.01%
+1,582
SBUX icon
605
Starbucks
SBUX
$97.2B
$312K 0.01%
3,400
-9,173
NCNO icon
606
nCino
NCNO
$2.96B
$308K 0.01%
11,029
-6,933
FRHC icon
607
Freedom Holding
FRHC
$9.41B
$308K 0.01%
+2,111
FCPT icon
608
Four Corners Property Trust
FCPT
$2.58B
$307K 0.01%
11,402
-62,049
CADE icon
609
Cadence Bank
CADE
$6.59B
$307K 0.01%
9,591
-310
GFS icon
610
GlobalFoundries
GFS
$19.1B
$305K 0.01%
7,981
-31,544
VRSN icon
611
VeriSign
VRSN
$23.5B
$298K 0.01%
1,033
-174
WFRD icon
612
Weatherford International
WFRD
$4.82B
$297K 0.01%
5,900
-143
VTRS icon
613
Viatris
VTRS
$12.1B
$296K 0.01%
33,118
+22,105
JOBY icon
614
Joby Aviation
JOBY
$13.8B
$290K 0.01%
+27,465
HOG icon
615
Harley-Davidson
HOG
$3.3B
$289K 0.01%
12,239
-71,565
FTAI icon
616
FTAI Aviation
FTAI
$17.7B
$289K 0.01%
+2,509
MP icon
617
MP Materials
MP
$12.4B
$288K 0.01%
+8,664
ARRY icon
618
Array Technologies
ARRY
$1.37B
$288K 0.01%
48,825
+16,210
TPG icon
619
TPG
TPG
$8.43B
$288K 0.01%
+5,491
DUOL icon
620
Duolingo
DUOL
$14.1B
$287K 0.01%
+700
TDC icon
621
Teradata
TDC
$2B
$287K 0.01%
+12,854
ZETA icon
622
Zeta Global
ZETA
$4.39B
$285K 0.01%
+18,398
AXSM icon
623
Axsome Therapeutics
AXSM
$6.47B
$283K 0.01%
+2,709
IBOC icon
624
International Bancshares
IBOC
$4.14B
$283K 0.01%
4,248
-20,261
SBH icon
625
Sally Beauty Holdings
SBH
$1.47B
$282K 0.01%
+30,501