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
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$88.7M
2 +$17.5M
3 +$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1 +$68.5M
2 +$23.8M
3 +$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

1 Technology 17.34%
2 Industrials 13.1%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IREN icon
651
Iris Energy
IREN
$17.3B
$268K 0.01%
+5,700
SIG icon
652
Signet Jewelers
SIG
$3.61B
$265K 0.01%
+2,763
ORLA
653
Orla Mining
ORLA
$4.87B
$265K 0.01%
+24,500
HIMS icon
654
Hims & Hers Health
HIMS
$6.42B
$259K 0.01%
+4,561
C icon
655
Citigroup
C
$219B
$257K 0.01%
+2,536
TMUS icon
656
T-Mobile US
TMUS
$214B
$257K 0.01%
1,072
-1,392
PAYC icon
657
Paycom
PAYC
$5.98B
$255K 0.01%
1,223
+280
CNC icon
658
Centene
CNC
$20.2B
$254K 0.01%
7,123
-7,938
ERIE icon
659
Erie Indemnity
ERIE
$13B
$254K 0.01%
798
+185
HSY icon
660
Hershey
HSY
$38.9B
$252K 0.01%
+1,346
NBIX icon
661
Neurocrine Biosciences
NBIX
$13.1B
$249K 0.01%
+1,777
SPR
662
DELISTED
Spirit AeroSystems
SPR
$247K 0.01%
6,400
-6,423
CVCO icon
663
Cavco Industries
CVCO
$4.15B
$247K 0.01%
425
-314
RKT icon
664
Rocket Companies
RKT
$43.1B
$243K 0.01%
12,562
-19,810
DAR icon
665
Darling Ingredients
DAR
$9.67B
$243K 0.01%
7,856
+1,111
LAD icon
666
Lithia Motors
LAD
$6.44B
$241K 0.01%
+764
ELV icon
667
Elevance Health
ELV
$76.1B
$241K 0.01%
746
-1,680
PCVX icon
668
Vaxcyte
PCVX
$8.75B
$240K 0.01%
+6,659
ESNT icon
669
Essent Group
ESNT
$6.07B
$239K 0.01%
+3,761
RCUS icon
670
Arcus Biosciences
RCUS
$3.15B
$239K 0.01%
17,554
-11,070
SIRI icon
671
SiriusXM
SIRI
$9.42B
$239K 0.01%
10,256
-52,248
MC icon
672
Moelis & Co
MC
$4.94B
$237K 0.01%
3,327
-2,738
SHC icon
673
Sotera Health
SHC
$4.37B
$236K 0.01%
+15,000
EEFT icon
674
Euronet Worldwide
EEFT
$2.94B
$234K 0.01%
2,668
-969
NVTS icon
675
Navitas Semiconductor
NVTS
$4.27B
$234K 0.01%
32,402
+12,238