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
PPG icon
626
PPG Industries
PPG
$26.4B
$233K 0.01%
2,273
-7,494
RAL
627
Ralliant Corp
RAL
$5.16B
$232K 0.01%
4,561
-9,696
IHG icon
628
InterContinental Hotels
IHG
$20.3B
$231K 0.01%
+1,640
NSIT icon
629
Insight Enterprises
NSIT
$2.67B
$230K 0.01%
+2,825
AXTI icon
630
AXT Inc
AXTI
$2.16B
$228K 0.01%
+13,970
UNF icon
631
Unifirst Corp
UNF
$4.21B
$228K 0.01%
+1,180
GLXY
632
Galaxy Digital Inc
GLXY
$4.69B
$226K 0.01%
10,121
-72
SLI
633
Standard Lithium
SLI
$1.04B
$224K 0.01%
+50,000
RDN icon
634
Radian Group
RDN
$4.69B
$220K 0.01%
6,120
-8,418
MZTI
635
The Marzetti Company
MZTI
$4.62B
$220K 0.01%
+1,339
WABC icon
636
Westamerica Bancorp
WABC
$1.26B
$219K 0.01%
+4,587
RPM icon
637
RPM International
RPM
$14B
$217K 0.01%
+2,087
W icon
638
Wayfair
W
$9.87B
$212K 0.01%
+2,110
PATK icon
639
Patrick Industries
PATK
$4.08B
$211K 0.01%
1,944
-33
FUTU icon
640
Futu Holdings
FUTU
$20.4B
$209K 0.01%
+1,275
MASI icon
641
Masimo
MASI
$9.15B
$208K 0.01%
+1,603
BXMT icon
642
Blackstone Mortgage Trust
BXMT
$3.26B
$208K 0.01%
+10,884
ASND icon
643
Ascendis Pharma
ASND
$14.7B
$207K 0.01%
+970
AEBI
644
Aebi Schmidt Holding AG
AEBI
$1.09B
$204K 0.01%
+16,160
BTDR icon
645
Bitdeer Technologies
BTDR
$1.95B
$203K 0.01%
18,122
-18,618
HAFC icon
646
Hanmi Financial
HAFC
$788M
$203K 0.01%
+7,500
ALKT icon
647
Alkami Technology
ALKT
$1.78B
$201K 0.01%
+8,715
IAG icon
648
IAMGOLD
IAG
$13.4B
$195K 0.01%
+11,842
UPBD icon
649
Upbound Group
UPBD
$1.2B
$187K 0.01%
+10,625
ALM
650
Almonty Industries
ALM
$5.01B
$181K 0.01%
20,549
-191,938