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 | |
|---|---|---|---|---|---|---|
676
Dow Inc
DOW
$16.4B
| $272K | 0.01% |
+7,787
| New | +$272K |
|
677
CCC Intelligent Solutions
CCCS
$6.37B
| $272K | 0.01% |
+30,075
| New | +$272K |
|
678
Under Armour Class C
UA
$2.08B
| $270K | 0.01% |
+45,416
| New | +$270K |
|
|
RAPP
679
Rapport Therapeutics
RAPP
$1.36B
| $269K | 0.01% |
+26,830
| New | +$269K |
|
680
Popular Inc
BPOP
$8.41B
| $267K | 0.01% |
+2,887
| New | +$267K |
|
681
IQVIA
IQV
$31.7B
| $264K | 0.01% |
+1,500
| New | +$264K |
|
682
Scholar Rock
SRRK
$3.04B
| $264K | 0.01% |
+8,200
| New | +$264K |
|
|
AAMI
683
Acadian Asset Management Inc.
AAMI
$1.59B
| $263K | 0.01% |
+10,164
| New | +$263K |
|
684
Cheniere Energy
LNG
$51.1B
| $262K | 0.01% |
+1,134
| New | +$262K |
|
685
Parsons
PSN
$7.93B
| $261K | 0.01% |
+4,400
| New | +$261K |
|
686
Matsons
MATX
$3.33B
| $260K | 0.01% |
+2,025
| New | +$260K |
|
|
MTSR
687
Metsera, Inc. Common Stock
MTSR
$3.76B
| $259K | 0.01% |
+9,523
| New | +$259K |
|
688
Daktronics
DAKT
$856M
| $256K | 0.01% |
+21,000
| New | +$256K |
|
689
Dorian LPG
LPG
$1.32B
| $254K | 0.01% |
+11,376
| New | +$254K |
|
690
Crocs
CROX
$4.69B
| $253K | 0.01% |
+2,387
| New | +$253K |
|
691
Arista Networks
ANET
$178B
| $252K | 0.01% |
+3,256
| New | +$252K |
|
692
Dolby
DLB
$6.99B
| $246K | 0.01% |
+3,067
| New | +$246K |
|
693
Lazard
LAZ
$5.32B
| $246K | 0.01% |
+5,670
| New | +$246K |
|
694
Archer Daniels Midland
ADM
$29.9B
| $243K | 0.01% |
+5,065
| New | +$243K |
|
695
Leggett & Platt
LEG
$1.32B
| $241K | 0.01% |
+30,430
| New | +$241K |
|
|
JWN
696
DELISTED
Nordstrom
JWN
| $240K | 0.01% |
+9,800
| New | +$240K |
|
697
Boston Beer
SAM
$2.42B
| $239K | 0.01% |
+1,000
| New | +$239K |
|
698
Welltower
WELL
$113B
| $237K | 0.01% |
+1,550
| New | +$237K |
|
699
FedEx
FDX
$52.7B
| $236K | 0.01% |
+969
| New | +$236K |
|
700
Sabra Healthcare REIT
SBRA
$4.58B
| $236K | 0.01% |
+13,485
| New | +$236K |
|