SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$31.5B
| $244K | 0.01% |
+2,937
| New | +$244K |
|
652
Archer Aviation
ACHR
$5.45B
| $244K | 0.01% |
+22,482
| New | +$244K |
|
|
BULL
653
Webull Corporation Class A Ordinary Shares
BULL
$6.44B
| $239K | 0.01% |
+19,983
| New | +$239K |
|
654
International Flavors & Fragrances
IFF
$16.8B
| $238K | 0.01% |
3,241
-57,241
| -95% | -$4.21M |
|
655
Halozyme
HALO
$8.59B
| $238K | 0.01% |
4,577
+146
| +3% | +$7.6K |
|
656
Halliburton
HAL
$19.2B
| $238K | 0.01% |
+11,658
| New | +$238K |
|
657
Perrigo
PRGO
$3.2B
| $237K | 0.01% |
8,876
-24,524
| -73% | -$655K |
|
658
Manhattan Associates
MANH
$12.7B
| $237K | 0.01% |
1,200
-2,582
| -68% | -$510K |
|
659
Houlihan Lokey
HLI
$13.9B
| $235K | 0.01% |
+1,308
| New | +$235K |
|
660
GeneDx Holdings
WGS
$3.74B
| $234K | 0.01% |
+2,540
| New | +$234K |
|
661
Arcus Biosciences
RCUS
$1.23B
| $233K | 0.01% |
28,624
-82,266
| -74% | -$670K |
|
662
Natera
NTRA
$22.9B
| $231K | 0.01% |
1,368
-57,991
| -98% | -$9.8M |
|
663
Sezzle
SEZL
$2.89B
| $230K | 0.01% |
+1,284
| New | +$230K |
|
664
The GEO Group
GEO
$2.99B
| $229K | 0.01% |
+9,545
| New | +$229K |
|
665
Lantheus
LNTH
$3.66B
| $226K | 0.01% |
2,757
-6,208
| -69% | -$508K |
|
666
Ball Corp
BALL
$13.7B
| $225K | 0.01% |
4,010
-67,788
| -94% | -$3.8M |
|
667
MGM Resorts International
MGM
$10.1B
| $223K | 0.01% |
+6,492
| New | +$223K |
|
668
Werner Enterprises
WERN
$1.72B
| $223K | 0.01% |
8,144
-26,259
| -76% | -$718K |
|
669
D-Wave Quantum
QBTS
$5.23B
| $223K | 0.01% |
+15,214
| New | +$223K |
|
670
iShares MSCI Hong Kong ETF
EWH
$706M
| $222K | 0.01% |
+11,200
| New | +$222K |
|
671
Bentley Systems
BSY
$16.3B
| $222K | 0.01% |
4,105
-5,035
| -55% | -$272K |
|
672
Eastern Bankshares
EBC
$3.45B
| $221K | 0.01% |
14,502
+213
| +1% | +$3.25K |
|
673
InterContinental Hotels
IHG
$18.6B
| $220K | 0.01% |
+1,910
| New | +$220K |
|
674
Lamar Advertising Co
LAMR
$13B
| $220K | 0.01% |
1,815
-804
| -31% | -$97.6K |
|
675
Amdocs
DOX
$9.31B
| $220K | 0.01% |
2,414
-8,515
| -78% | -$777K |
|