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
IREN icon
651
Iris Energy
IREN
$10.5B
$268K 0.01%
+5,700
SIG icon
652
Signet Jewelers
SIG
$3.41B
$265K 0.01%
+2,763
ORLA
653
Orla Mining
ORLA
$4.72B
$265K 0.01%
+24,500
HIMS icon
654
Hims & Hers Health
HIMS
$8.14B
$259K 0.01%
+4,561
C icon
655
Citigroup
C
$201B
$257K 0.01%
+2,536
TMUS icon
656
T-Mobile US
TMUS
$223B
$257K 0.01%
1,072
-1,392
PAYC icon
657
Paycom
PAYC
$9.04B
$255K 0.01%
1,223
+280
CNC icon
658
Centene
CNC
$19B
$254K 0.01%
7,123
-7,938
ERIE icon
659
Erie Indemnity
ERIE
$15.1B
$254K 0.01%
798
+185
HSY icon
660
Hershey
HSY
$38.3B
$252K 0.01%
+1,346
NBIX icon
661
Neurocrine Biosciences
NBIX
$14.2B
$249K 0.01%
+1,777
SPR
662
DELISTED
Spirit AeroSystems
SPR
$247K 0.01%
6,400
-6,423
CVCO icon
663
Cavco Industries
CVCO
$4.75B
$247K 0.01%
425
-314
RKT icon
664
Rocket Companies
RKT
$53.1B
$243K 0.01%
12,562
-19,810
DAR icon
665
Darling Ingredients
DAR
$5.5B
$243K 0.01%
7,856
+1,111
LAD icon
666
Lithia Motors
LAD
$8.39B
$241K 0.01%
+764
ELV icon
667
Elevance Health
ELV
$76B
$241K 0.01%
746
-1,680
PCVX icon
668
Vaxcyte
PCVX
$5.65B
$240K 0.01%
+6,659
ESNT icon
669
Essent Group
ESNT
$6.41B
$239K 0.01%
+3,761
RCUS icon
670
Arcus Biosciences
RCUS
$2.76B
$239K 0.01%
17,554
-11,070
SIRI icon
671
SiriusXM
SIRI
$7.32B
$239K 0.01%
10,256
-52,248
MC icon
672
Moelis & Co
MC
$5.18B
$237K 0.01%
3,327
-2,738
SHC icon
673
Sotera Health
SHC
$4.83B
$236K 0.01%
+15,000
EEFT icon
674
Euronet Worldwide
EEFT
$3.25B
$234K 0.01%
2,668
-969
NVTS icon
675
Navitas Semiconductor
NVTS
$1.82B
$234K 0.01%
32,402
+12,238