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
701
$172K 0.01%
+13,774
702
$168K 0.01%
+12,203
703
$163K 0.01%
+12,466
704
$162K 0.01%
16,874
-572
705
$160K 0.01%
+13,900
706
$159K 0.01%
+15,818
707
$148K 0.01%
3,224
-88,262
708
$143K 0.01%
12,594
-14,236
709
$132K 0.01%
+20,164
710
$107K ﹤0.01%
+11,090
711
$99.5K ﹤0.01%
10,695
-10,181
712
$98.5K ﹤0.01%
+4,670
713
$87.3K ﹤0.01%
12,781
-20,918
714
$69.1K ﹤0.01%
+11,894
715
$59.2K ﹤0.01%
+11,451
716
$26.3K ﹤0.01%
+15,300
717
– –
-25,506
718
– –
-22,407
719
– –
-2,986
720
– –
-14,620
721
– –
-3,984
722
– –
-1,000
723
– –
-8,900
724
– –
-13,485
725
– –
-8,672
27 28
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30 31