SC

SummitTX Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 41.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$56.8M
3 +$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1 +$24.9M
2 +$17.5M
3 +$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.4%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTLA icon
651
Intellia Therapeutics
NTLA
$1.83B
$155K ﹤0.01%
+17,287
WSR
652
Whitestone REIT
WSR
$978M
$139K ﹤0.01%
+10,000
GRAB icon
653
Grab
GRAB
$14.7B
$125K ﹤0.01%
+25,064
CCC
654
CCC Intelligent Solutions
CCC
$2.93B
$117K ﹤0.01%
+14,691
PRCH icon
655
Porch Group
PRCH
$1.19B
$108K ﹤0.01%
+11,786
NEXT icon
656
NextDecade
NEXT
$2.19B
$103K ﹤0.01%
+19,467
PCT icon
657
PureCycle Technologies
PCT
$2.32B
$89.6K ﹤0.01%
+10,430
RDW icon
658
Redwire
RDW
$4.09B
$84.5K ﹤0.01%
+11,125
BW icon
659
Babcock & Wilcox
BW
$2.69B
$84.3K ﹤0.01%
+13,304
FWDI
660
Forward Industries Inc
FWDI
$335M
$80.8K ﹤0.01%
+12,221
NAGE
661
Niagen Bioscience
NAGE
$282M
$78.6K ﹤0.01%
+12,361
ASPI icon
662
ASP Isotopes
ASPI
$1.05B
$75.6K ﹤0.01%
+14,128
IMRX icon
663
Immuneering
IMRX
$277M
$68.9K ﹤0.01%
+10,469
TGB
664
Taseko Mines
TGB
$3.03B
$67.4K ﹤0.01%
+11,900
MPT
665
Medical Properties Trust
MPT
$2.97B
$58.3K ﹤0.01%
11,658
-500
RC
666
Ready Capital
RC
$274M
$52.9K ﹤0.01%
+24,280
LCTX icon
667
Lineage Cell Therapeutics
LCTX
$302M
$35.6K ﹤0.01%
21,319
-52,516
KEEL
668
Keel Infrastructure Corp
KEEL
$3.71B
$34.3K ﹤0.01%
+14,591
BYND icon
669
Beyond Meat
BYND
$394M
$13.7K ﹤0.01%
+16,700
ENTG icon
670
Entegris
ENTG
$21.8B
-3,704
EOG icon
671
EOG Resources
EOG
$73.8B
-18,275
EMBJ
672
Embraer S.A. ADS
EMBJ
$10.2B
-103,154
ESLT icon
673
Elbit Systems
ESLT
$39.7B
-12,672
EWBC icon
674
East-West Bancorp
EWBC
$16.7B
-3,121
EWH icon
675
iShares MSCI Hong Kong ETF
EWH
$1.08B
-9,700