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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.01% | +10,861 | New | +$235K | |||
| $234K | 0.01% | +14,289 | New | +$234K | |||
| $233K | 0.01% | +2,180 | New | +$233K | |||
| $233K | 0.01% | +7,354 | New | +$233K | |||
| $231K | 0.01% | +3,193 | New | +$231K | |||
| $230K | 0.01% | +2,616 | New | +$230K | |||
| $230K | 0.01% | +2,600 | New | +$230K | |||
| $228K | 0.01% | +836 | New | +$228K | |||
| $228K | 0.01% | +8,900 | New | +$228K | |||
| $227K | 0.01% | +432 | New | +$227K | |||
| $227K | 0.01% | +3,385 | New | +$227K | |||
| $225K | 0.01% | +1,451 | New | +$225K | |||
| $225K | 0.01% | +8,271 | New | +$225K | |||
| $224K | 0.01% | +21,357 | New | +$224K | |||
| $222K | 0.01% | +3,659 | New | +$222K | |||
| $222K | 0.01% | +5,492 | New | +$222K | |||
| $221K | 0.01% | +4,113 | New | +$221K | |||
| $218K | 0.01% | +3,866 | New | +$218K | |||
| $215K | 0.01% | +4,819 | New | +$215K | |||
| $214K | 0.01% | +6,213 | New | +$214K | |||
| $214K | 0.01% | +21,499 | New | +$214K | |||
| $213K | 0.01% | +3,600 | New | +$213K | |||
| $213K | 0.01% | +9,664 | New | +$213K | |||
| $211K | 0.01% | +12,367 | New | +$211K | |||
| $211K | 0.01% | +33,699 | New | +$211K |
