SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$26.4M |
| 4 |
Evergy
EVRG
|
+$24M |
| 5 |
CyberArk
CYBR
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brighthouse Financial
BHF
$2.79B
| $311K | 0.01% |
+5,370
| New | +$311K |
|
652
Alliant Energy
LNT
$16.4B
| $310K | 0.01% |
+4,815
| New | +$310K |
|
653
Upbound Group
UPBD
$1.47B
| $309K | 0.01% |
+12,914
| New | +$309K |
|
654
VeriSign
VRSN
$26.7B
| $306K | 0.01% |
+1,207
| New | +$306K |
|
655
Byrna Technologies
BYRN
$441M
| $305K | 0.01% |
+18,141
| New | +$305K |
|
656
Cadence Bank
CADE
$6.94B
| $301K | 0.01% |
+9,901
| New | +$301K |
|
657
Innovative Industrial Properties
IIPR
$1.59B
| $300K | 0.01% |
+5,551
| New | +$300K |
|
658
Grid Dynamics Holdings
GDYN
$659M
| $299K | 0.01% |
+19,116
| New | +$299K |
|
659
Buckle
BKE
$3.02B
| $299K | 0.01% |
+7,798
| New | +$299K |
|
660
Cincinnati Financial
CINF
$24B
| $298K | 0.01% |
+2,019
| New | +$298K |
|
661
APA Corp
APA
$7.75B
| $298K | 0.01% |
+14,188
| New | +$298K |
|
662
Lamar Advertising Co
LAMR
$12.9B
| $298K | 0.01% |
+2,619
| New | +$298K |
|
663
Patrick Industries
PATK
$3.72B
| $296K | 0.01% |
+3,496
| New | +$296K |
|
664
Lattice Semiconductor
LSCC
$9.05B
| $295K | 0.01% |
+5,615
| New | +$295K |
|
665
Rithm Capital
RITM
$6.64B
| $292K | 0.01% |
+25,506
| New | +$292K |
|
666
IPG Photonics
IPGP
$3.46B
| $288K | 0.01% |
+4,565
| New | +$288K |
|
667
Flutter Entertainment
FLUT
$51.3B
| $288K | 0.01% |
+1,300
| New | +$288K |
|
668
Protagonist Therapeutics
PTGX
$3.63B
| $285K | 0.01% |
+5,900
| New | +$285K |
|
669
Halozyme
HALO
$8.9B
| $283K | 0.01% |
+4,431
| New | +$283K |
|
670
Establishment Labs
ESTA
$1.14B
| $281K | 0.01% |
+6,881
| New | +$281K |
|
671
Cloudflare
NET
$76.2B
| $280K | 0.01% |
+2,485
| New | +$280K |
|
672
Terns Pharmaceuticals
TERN
$661M
| $276K | 0.01% |
+100,133
| New | +$276K |
|
673
Graphic Packaging
GPK
$6.08B
| $274K | 0.01% |
+10,556
| New | +$274K |
|
674
WEC Energy
WEC
$34.6B
| $273K | 0.01% |
+2,502
| New | +$273K |
|
675
Kratos Defense & Security Solutions
KTOS
$10.9B
| $272K | 0.01% |
+9,169
| New | +$272K |
|