SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$92.2M
2 +$21.3M
3 +$17.6M
4
CYBR icon
CyberArk
CYBR
+$15.6M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Top Sells

1 +$71.1M
2 +$25.4M
3 +$21M
4
AMZN icon
Amazon
AMZN
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 17.33%
2 Industrials 12.87%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HALO icon
601
Halozyme
HALO
$7.73B
$337K 0.01%
4,600
+23
EWTX icon
602
Edgewise Therapeutics
EWTX
$2.36B
$337K 0.01%
20,782
-598
CUBE icon
603
CubeSmart
CUBE
$8.26B
$335K 0.01%
+8,234
WTM icon
604
White Mountains Insurance
WTM
$5.21B
$334K 0.01%
200
-99
QURE icon
605
uniQure
QURE
$1.43B
$333K 0.01%
5,698
-71,797
WY icon
606
Weyerhaeuser
WY
$17.1B
$332K 0.01%
+13,410
EWBC icon
607
East-West Bancorp
EWBC
$15.8B
$332K 0.01%
3,121
-1,508
CIVI icon
608
Civitas Resources
CIVI
$2.43B
$331K 0.01%
+10,191
DOCN icon
609
DigitalOcean
DOCN
$4.02B
$326K 0.01%
+9,553
VRSK icon
610
Verisk Analytics
VRSK
$30.5B
$322K 0.01%
1,280
+429
OCGN icon
611
Ocugen
OCGN
$440M
$321K 0.01%
197,238
-441,962
AMT icon
612
American Tower
AMT
$83.6B
$321K 0.01%
1,671
-22,975
MKTX icon
613
MarketAxess Holdings
MKTX
$6.76B
$319K 0.01%
1,828
-1,969
PSA icon
614
Public Storage
PSA
$46.9B
$318K 0.01%
1,100
-9,067
MOD icon
615
Modine Manufacturing
MOD
$6.76B
$318K 0.01%
+2,235
LII icon
616
Lennox International
LII
$17.1B
$318K 0.01%
+600
IDA icon
617
Idacorp
IDA
$6.83B
$316K 0.01%
+2,389
KBH icon
618
KB Home
KBH
$4.08B
$315K 0.01%
+4,950
VVV icon
619
Valvoline
VVV
$3.82B
$312K 0.01%
+8,682
DLB icon
620
Dolby
DLB
$6.41B
$310K 0.01%
+4,288
FLNG icon
621
FLEX LNG
FLNG
$1.38B
$310K 0.01%
12,296
-491
FSLR icon
622
First Solar
FSLR
$27.3B
$310K 0.01%
1,404
-3,485
PAG icon
623
Penske Automotive Group
PAG
$11.1B
$308K 0.01%
+1,770
AXS icon
624
AXIS Capital
AXS
$8.25B
$308K 0.01%
+3,210
SDRL icon
625
Seadrill
SDRL
$1.9B
$307K 0.01%
10,166
-2,943