SC

SummitTX Capital Portfolio holdings

AUM $2.27B
This Quarter Est. Return
1 Year Est. Return
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 +$43.2M
2 +$29.2M
3 +$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1 +$45.8M
2 +$26.6M
3 +$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Technology 17.4%
2 Industrials 13.88%
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
IR icon
651
Ingersoll Rand
IR
$31.1B
$244K 0.01%
+2,937
ACHR icon
652
Archer Aviation
ACHR
$7B
$244K 0.01%
+22,482
BULL
653
Webull Corp
BULL
$5.36B
$239K 0.01%
+19,983
IFF icon
654
International Flavors & Fragrances
IFF
$16.6B
$238K 0.01%
3,241
-57,241
HALO icon
655
Halozyme
HALO
$7.69B
$238K 0.01%
4,577
+146
HAL icon
656
Halliburton
HAL
$22.4B
$238K 0.01%
+11,658
PRGO icon
657
Perrigo
PRGO
$2.98B
$237K 0.01%
8,876
-24,524
MANH icon
658
Manhattan Associates
MANH
$11.8B
$237K 0.01%
1,200
-2,582
HLI icon
659
Houlihan Lokey
HLI
$13.6B
$235K 0.01%
+1,308
WGS icon
660
GeneDx Holdings
WGS
$3.48B
$234K 0.01%
+2,540
RCUS icon
661
Arcus Biosciences
RCUS
$1.79B
$233K 0.01%
28,624
-82,266
NTRA icon
662
Natera
NTRA
$25.8B
$231K 0.01%
1,368
-57,991
SEZL icon
663
Sezzle
SEZL
$2.52B
$230K 0.01%
+1,284
GEO icon
664
The GEO Group
GEO
$2.42B
$229K 0.01%
+9,545
LNTH icon
665
Lantheus
LNTH
$3.88B
$226K 0.01%
2,757
-6,208
BALL icon
666
Ball Corp
BALL
$13.5B
$225K 0.01%
4,010
-67,788
MGM icon
667
MGM Resorts International
MGM
$8.9B
$223K 0.01%
+6,492
WERN icon
668
Werner Enterprises
WERN
$1.7B
$223K 0.01%
8,144
-26,259
QBTS icon
669
D-Wave Quantum
QBTS
$9.33B
$223K 0.01%
+15,214
EWH icon
670
iShares MSCI Hong Kong ETF
EWH
$707M
$222K 0.01%
+11,200
BSY icon
671
Bentley Systems
BSY
$15.8B
$222K 0.01%
4,105
-5,035
EBC icon
672
Eastern Bankshares
EBC
$3.65B
$221K 0.01%
14,502
+213
IHG icon
673
InterContinental Hotels
IHG
$18.9B
$220K 0.01%
+1,910
LAMR icon
674
Lamar Advertising Co
LAMR
$12.3B
$220K 0.01%
1,815
-804
DOX icon
675
Amdocs
DOX
$9.22B
$220K 0.01%
2,414
-8,515