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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
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
626
$282K 0.01%
+18,976
627
$281K 0.01%
+15,580
628
$281K 0.01%
12,787
-10,432
629
$280K 0.01%
21,380
+11,716
630
$278K 0.01%
+571
631
$278K 0.01%
+33,600
632
$276K 0.01%
7,262
-1,809
633
$274K 0.01%
+7,115
634
$267K 0.01%
+976
635
$267K 0.01%
+1,859
636
$266K 0.01%
+9,695
637
$265K 0.01%
+29,168
638
$265K 0.01%
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639
$265K 0.01%
+6,209
640
$260K 0.01%
+286,520
641
$257K 0.01%
5,973
-7,108
642
$256K 0.01%
+6,745
643
$253K 0.01%
1,100
-23,730
644
$249K 0.01%
2,019
-10,704
645
$248K 0.01%
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646
$248K 0.01%
2,799
-2,008
647
$247K 0.01%
+2,498
648
$246K 0.01%
+789
649
$246K 0.01%
+798
650
$245K 0.01%
3,080
-8,752
24 25
26
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