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 12.88%
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
QGEN icon
676
Qiagen
QGEN
$9.57B
$234K 0.01%
+5,233
CLVT icon
677
Clarivate
CLVT
$1.66B
$233K 0.01%
60,800
-25,189
CRDO icon
678
Credo Technology Group
CRDO
$20.7B
$233K 0.01%
1,599
-13,946
SEI
679
Solaris Energy Infrastructure
SEI
$2.46B
$231K 0.01%
+5,787
JBTM
680
JBT Marel
JBTM
$7.94B
$229K 0.01%
1,629
-1,483
BG icon
681
Bunge Global
BG
$21.9B
$229K 0.01%
+2,814
BYRN icon
682
Byrna Technologies
BYRN
$283M
$227K 0.01%
+10,256
ALLE icon
683
Allegion
ALLE
$13.1B
$227K 0.01%
+1,279
OXM icon
684
Oxford Industries
OXM
$580M
$224K 0.01%
+5,532
IT icon
685
Gartner
IT
$12B
$223K 0.01%
+847
HCA icon
686
HCA Healthcare
HCA
$120B
$222K 0.01%
+520
CCI icon
687
Crown Castle
CCI
$39.3B
$220K 0.01%
+2,279
CHDN icon
688
Churchill Downs
CHDN
$6.28B
$213K 0.01%
+2,196
XRX icon
689
Xerox
XRX
$242M
$213K 0.01%
84,854
-15,336
EWH icon
690
iShares MSCI Hong Kong ETF
EWH
$748M
$209K 0.01%
9,700
-1,500
CNA icon
691
CNA Financial
CNA
$13.1B
$209K 0.01%
4,494
-9,018
MGA icon
692
Magna International
MGA
$17B
$209K 0.01%
+4,406
PGY icon
693
Pagaya Technologies
PGY
$966M
$209K 0.01%
+7,024
DHR icon
694
Danaher
DHR
$143B
$207K 0.01%
1,044
-9,732
PATK icon
695
Patrick Industries
PATK
$3.97B
$204K 0.01%
+1,977
ITT icon
696
ITT
ITT
$16.4B
$204K 0.01%
+1,142
CAI
697
Caris Life Sciences
CAI
$5.42B
$204K 0.01%
+6,736
ALK icon
698
Alaska Air
ALK
$5.02B
$201K 0.01%
+4,044
MDLZ icon
699
Mondelez International
MDLZ
$74.6B
$201K 0.01%
+3,217
TRI icon
700
Thomson Reuters
TRI
$48.7B
$201K 0.01%
1,292
-23,508