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
NTLA icon
651
Intellia Therapeutics
NTLA
$1.6B
$155K ﹤0.01%
+17,287
WSR
652
Whitestone REIT
WSR
$776M
$139K ﹤0.01%
+10,000
GRAB icon
653
Grab
GRAB
$16.8B
$125K ﹤0.01%
+25,064
CCC
654
CCC Intelligent Solutions
CCC
$3.83B
$117K ﹤0.01%
+14,691
PRCH icon
655
Porch Group
PRCH
$871M
$108K ﹤0.01%
+11,786
NEXT icon
656
NextDecade
NEXT
$1.57B
$103K ﹤0.01%
+19,467
PCT icon
657
PureCycle Technologies
PCT
$1.12B
$89.6K ﹤0.01%
+10,430
RDW icon
658
Redwire
RDW
$1.78B
$84.5K ﹤0.01%
+11,125
BW icon
659
Babcock & Wilcox
BW
$1.31B
$84.3K ﹤0.01%
+13,304
FWDI
660
Forward Industries Inc
FWDI
$426M
$80.8K ﹤0.01%
+12,221
NAGE
661
Niagen Bioscience
NAGE
$394M
$78.6K ﹤0.01%
+12,361
ASPI icon
662
ASP Isotopes
ASPI
$664M
$75.6K ﹤0.01%
+14,128
IMRX icon
663
Immuneering
IMRX
$334M
$68.9K ﹤0.01%
+10,469
TGB
664
Taseko Mines
TGB
$2.98B
$67.4K ﹤0.01%
+11,900
MPT
665
Medical Properties Trust
MPT
$3.31B
$58.3K ﹤0.01%
11,658
-500
RC
666
Ready Capital
RC
$336M
$52.9K ﹤0.01%
+24,280
LCTX icon
667
Lineage Cell Therapeutics
LCTX
$449M
$35.6K ﹤0.01%
21,319
-52,516
BITF
668
Bitfarms
BITF
$1.34B
$34.3K ﹤0.01%
+14,591
BYND icon
669
Beyond Meat
BYND
$358M
$13.7K ﹤0.01%
+16,700
RMD icon
670
ResMed
RMD
$37.7B
-4,478
ROST icon
671
Ross Stores
ROST
$69.1B
-27,195
RTX icon
672
RTX Corp
RTX
$280B
-15,056
SAIC icon
673
Saic
SAIC
$4.21B
-8,276
SANM icon
674
Sanmina
SANM
$7.62B
-11,443
SBAC icon
675
SBA Communications
SBAC
$20.9B
-1,434