SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Quarter Est. Return
1 Year Est. Return
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 +$92.2M
2 +$21.3M
3 +$17.6M
4
CYBR icon
CyberArk
CYBR
+$15.6M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Top Sells

1 +$71.1M
2 +$25.4M
3 +$21M
4
AMZN icon
Amazon
AMZN
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 17.33%
2 Industrials 12.87%
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
SOUN icon
701
SoundHound AI
SOUN
$4.62B
$199K 0.01%
+12,358
JOBY icon
702
Joby Aviation
JOBY
$12B
$192K 0.01%
11,878
-15,587
EBC icon
703
Eastern Bankshares
EBC
$4.31B
$190K 0.01%
10,453
-4,049
PBR icon
704
Petrobras
PBR
$75.9B
$185K 0.01%
+14,583
LC icon
705
LendingClub
LC
$2.12B
$171K 0.01%
+11,290
VYX icon
706
NCR Voyix
VYX
$1.4B
$170K 0.01%
+13,572
AES icon
707
AES
AES
$9.6B
$151K 0.01%
+11,479
OPEN icon
708
Opendoor
OPEN
$5.84B
$127K 0.01%
16,432
-896,621
RZLV
709
Rezolve AI
RZLV
$801M
$125K 0.01%
+25,158
LCTX icon
710
Lineage Cell Therapeutics
LCTX
$408M
$125K 0.01%
73,835
-212,685
DV icon
711
DoubleVerify
DV
$1.81B
$125K 0.01%
+10,400
ORC
712
Orchid Island Capital
ORC
$1.22B
$101K ﹤0.01%
+14,437
TERN icon
713
Terns Pharmaceuticals
TERN
$4.67B
$87.9K ﹤0.01%
11,706
-103,145
CRML icon
714
Critical Metals Corp
CRML
$856M
$82.7K ﹤0.01%
+13,292
BBAI icon
715
BigBear.ai
BBAI
$2.37B
$69.5K ﹤0.01%
+10,654
IAUX
716
i-80 Gold Corp
IAUX
$1.26B
$68.7K ﹤0.01%
71,882
-583,890
NB
717
NioCorp Developments
NB
$630M
$67.1K ﹤0.01%
+10,039
CCO icon
718
Clear Channel Outdoor Holdings
CCO
$990M
$63.5K ﹤0.01%
40,178
-235,287
MPW icon
719
Medical Properties Trust
MPW
$3.01B
$61.6K ﹤0.01%
+12,158
IOVA icon
720
Iovance Biotherapeutics
IOVA
$1B
$22.4K ﹤0.01%
10,300
-5,000
TJX icon
721
TJX Companies
TJX
$173B
-2,019
TKO icon
722
TKO Group
TKO
$16.6B
-3,075
TRIP icon
723
TripAdvisor
TRIP
$1.69B
-12,466
TS icon
724
Tenaris
TS
$20.4B
-91,784
TWLO icon
725
Twilio
TWLO
$21.1B
-20,912