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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
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
651
$244K 0.01%
+2,937
652
$244K 0.01%
+22,482
653
$239K 0.01%
+19,983
654
$238K 0.01%
3,241
-57,241
655
$238K 0.01%
4,577
+146
656
$238K 0.01%
+11,658
657
$237K 0.01%
8,876
-24,524
658
$237K 0.01%
1,200
-2,582
659
$235K 0.01%
+1,308
660
$234K 0.01%
+2,540
661
$233K 0.01%
28,624
-82,266
662
$231K 0.01%
1,368
-57,991
663
$230K 0.01%
+1,284
664
$229K 0.01%
+9,545
665
$226K 0.01%
2,757
-6,208
666
$225K 0.01%
4,010
-67,788
667
$223K 0.01%
+6,492
668
$223K 0.01%
8,144
-26,259
669
$223K 0.01%
+15,214
670
$222K 0.01%
+11,200
671
$222K 0.01%
4,105
-5,035
672
$221K 0.01%
14,502
+213
673
$220K 0.01%
+1,910
674
$220K 0.01%
1,815
-804
675
$220K 0.01%
2,414
-8,515
25 26
27
28 29