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
676
$220K 0.01%
+2,500
677
$219K 0.01%
3,974
-1,577
678
$218K 0.01%
2,191
-1,204
679
$218K 0.01%
943
-1,141
680
$213K 0.01%
+5,927
681
$213K 0.01%
613
-686
682
$212K 0.01%
4,080
-9,637
683
$212K 0.01%
3,612
-91,605
684
$210K 0.01%
3,634
-4,886
685
$210K 0.01%
3,100
-3,853
686
$210K 0.01%
900
-30,495
687
$209K 0.01%
1,460
-8,802
688
$209K 0.01%
5,628
-41,984
689
$206K 0.01%
+34,400
690
$206K 0.01%
2,900
-8,447
691
$206K 0.01%
+12,058
692
$205K 0.01%
2,163
-4,304
693
$205K 0.01%
2,227
-3,298
694
$205K 0.01%
+16,081
695
$204K 0.01%
19,943
-18,105
696
$202K 0.01%
+8,366
697
$202K 0.01%
+9,900
698
$191K 0.01%
+12,624
699
$184K 0.01%
+28,100
700
$182K 0.01%
19,851
-119,962
26 27
28
29 30