SC

SummitTX Capital Portfolio holdings

AUM $2.27B
This Quarter Est. Return
1 Year Est. Return
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 +$43.2M
2 +$29.2M
3 +$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1 +$45.8M
2 +$26.6M
3 +$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Technology 17.4%
2 Industrials 13.88%
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
LQDA icon
701
Liquidia Corp
LQDA
$1.92B
$172K 0.01%
+13,774
RIVN icon
702
Rivian
RIVN
$15.7B
$168K 0.01%
+12,203
TRIP icon
703
TripAdvisor
TRIP
$1.91B
$163K 0.01%
+12,466
AEO icon
704
American Eagle Outfitters
AEO
$2.66B
$162K 0.01%
16,874
-572
WBA
705
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.01%
+13,900
APLD icon
706
Applied Digital
APLD
$8.56B
$159K 0.01%
+15,818
AMCR icon
707
Amcor
AMCR
$18.8B
$148K 0.01%
16,119
-441,313
RAPP
708
Rapport Therapeutics
RAPP
$1.15B
$143K 0.01%
12,594
-14,236
NVTS icon
709
Navitas Semiconductor
NVTS
$2.9B
$132K 0.01%
+20,164
PAGS icon
710
PagSeguro Digital
PAGS
$2.65B
$107K ﹤0.01%
+11,090
IMNM icon
711
Immunome
IMNM
$1.38B
$99.5K ﹤0.01%
10,695
-10,181
LCID icon
712
Lucid Motors
LCID
$5.69B
$98.5K ﹤0.01%
+4,670
UAA icon
713
Under Armour
UAA
$2.05B
$87.3K ﹤0.01%
12,781
-20,918
LION icon
714
Lionsgate Studios
LION
$1.78B
$69.1K ﹤0.01%
+11,894
LFST icon
715
Lifestance Health
LFST
$1.99B
$59.2K ﹤0.01%
+11,451
IOVA icon
716
Iovance Biotherapeutics
IOVA
$778M
$26.3K ﹤0.01%
+15,300
RXRX icon
717
Recursion Pharmaceuticals
RXRX
$2.51B
-14,620
SAIA icon
718
Saia
SAIA
$8.24B
-3,984
SAM icon
719
Boston Beer
SAM
$2.38B
-1,000
SATS icon
720
EchoStar
SATS
$20.8B
-8,900
SBRA icon
721
Sabra Healthcare REIT
SBRA
$4.38B
-13,485
SCCO icon
722
Southern Copper
SCCO
$103B
-8,526
SCHW icon
723
Charles Schwab
SCHW
$171B
-56,574
SEE icon
724
Sealed Air
SEE
$5.06B
-40,915
SHOO icon
725
Steven Madden
SHOO
$2.51B
-13,357