SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$56.8M
3 +$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1 +$24.9M
2 +$17.5M
3 +$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEC icon
601
Mayville Engineering Co
MEC
$381M
$283K 0.01%
+15,118
TRIP icon
602
TripAdvisor
TRIP
$1.22B
$283K 0.01%
+19,407
RYAN icon
603
Ryan Specialty Holdings
RYAN
$5.12B
$274K 0.01%
+5,301
CRML icon
604
Critical Metals Corp
CRML
$1.1B
$270K 0.01%
38,957
+25,665
KMPR icon
605
Kemper
KMPR
$1.91B
$270K 0.01%
6,657
-423
GRPN icon
606
Groupon
GRPN
$497M
$269K 0.01%
+15,278
PJT icon
607
PJT Partners
PJT
$3.53B
$264K 0.01%
1,581
-2,221
NTR icon
608
Nutrien
NTR
$35.5B
$262K 0.01%
+4,251
VVV icon
609
Valvoline
VVV
$4.67B
$262K 0.01%
9,008
+326
BIRK icon
610
Birkenstock
BIRK
$7.47B
$261K 0.01%
+6,379
DEO icon
611
Diageo
DEO
$45.5B
$259K 0.01%
+2,997
CCRN icon
612
Cross Country Healthcare
CCRN
$320M
$258K 0.01%
31,821
-51,196
CRGY icon
613
Crescent Energy
CRGY
$3.84B
$258K 0.01%
+30,712
TE
614
T1 Energy Inc
TE
$1.42B
$257K 0.01%
+38,540
EXK
615
Endeavour Silver
EXK
$3.37B
$257K 0.01%
+27,340
TFC icon
616
Truist Financial
TFC
$61.1B
$256K 0.01%
5,201
-55,011
AAOI icon
617
Applied Optoelectronics
AAOI
$6.4B
$254K 0.01%
+7,293
MDGL icon
618
Madrigal Pharmaceuticals
MDGL
$10B
$252K 0.01%
+433
ETSY icon
619
Etsy
ETSY
$5.44B
$252K 0.01%
4,537
+7
MAN icon
620
ManpowerGroup
MAN
$1.32B
$250K 0.01%
+8,399
VRSK icon
621
Verisk Analytics
VRSK
$29.1B
$246K 0.01%
1,101
-179
BBAI icon
622
BigBear.ai
BBAI
$1.79B
$243K 0.01%
45,058
+34,404
ARR
623
Armour Residential REIT
ARR
$2.14B
$239K 0.01%
13,517
-90,408
WTFC icon
624
Wintrust Financial
WTFC
$9.53B
$237K 0.01%
+1,697
DXCM icon
625
DexCom
DXCM
$27.3B
$236K 0.01%
3,554
-29,620