SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Liquidia Corp
LQDA
$2.48B
| $172K | 0.01% |
+13,774
| New | +$172K |
|
702
Rivian
RIVN
$17.2B
| $168K | 0.01% |
+12,203
| New | +$168K |
|
703
TripAdvisor
TRIP
$2.05B
| $163K | 0.01% |
+12,466
| New | +$163K |
|
704
American Eagle Outfitters
AEO
$3.26B
| $162K | 0.01% |
16,874
-572
| -3% | -$5.5K |
|
|
WBA
705
DELISTED
Walgreens Boots Alliance
WBA
| $160K | 0.01% |
+13,900
| New | +$160K |
|
706
Applied Digital
APLD
$3.64B
| $159K | 0.01% |
+15,818
| New | +$159K |
|
707
Amcor
AMCR
$19.1B
| $148K | 0.01% |
16,119
-441,313
| -96% | -$4.06M |
|
|
RAPP
708
Rapport Therapeutics
RAPP
$524M
| $143K | 0.01% |
12,594
-14,236
| -53% | -$162K |
|
709
Navitas Semiconductor
NVTS
$1.19B
| $132K | 0.01% |
+20,164
| New | +$132K |
|
710
PagSeguro Digital
PAGS
$2.8B
| $107K | ﹤0.01% |
+11,090
| New | +$107K |
|
711
Immunome
IMNM
$916M
| $99.5K | ﹤0.01% |
10,695
-10,181
| -49% | -$94.7K |
|
712
Lucid Motors
LCID
$5.66B
| $98.5K | ﹤0.01% |
+4,670
| New | +$98.5K |
|
713
Under Armour
UAA
$2.2B
| $87.3K | ﹤0.01% |
12,781
-20,918
| -62% | -$143K |
|
714
Lionsgate Studios Corp.
LION
$1.78B
| $69.1K | ﹤0.01% |
+11,894
| New | +$69.1K |
|
715
Lifestance Health
LFST
$2.09B
| $59.2K | ﹤0.01% |
+11,451
| New | +$59.2K |
|
716
Iovance Biotherapeutics
IOVA
$901M
| $26.3K | ﹤0.01% |
+15,300
| New | +$26.3K |
|
717
Summit Therapeutics
SMMT
$19.3B
| – | – |
-36,217
| Closed | -$699K |
|
718
Snowflake
SNOW
$75.3B
| – | – |
-71,523
| Closed | -$10.5M |
|
719
Synovus
SNV
$7.15B
| – | – |
-27,817
| Closed | -$1.3M |
|
720
Sanofi
SNY
$113B
| – | – |
-5,767
| Closed | -$320K |
|
721
S&P Global
SPGI
$164B
| – | – |
-26,234
| Closed | -$13.3M |
|
722
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
723
Sempra
SRE
$52.9B
| – | – |
-5,413
| Closed | -$386K |
|
724
Scholar Rock
SRRK
$3.02B
| – | – |
-8,200
| Closed | -$264K |
|
725
Sensata Technologies
ST
$4.66B
| – | – |
-26,335
| Closed | -$639K |
|