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
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$88.7M
2 +$17.5M
3 +$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1 +$68.5M
2 +$23.8M
3 +$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

1 Technology 17.34%
2 Industrials 12.88%
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
$3.47B
$199K 0.01%
+12,358
JOBY icon
702
Joby Aviation
JOBY
$9.27B
$192K 0.01%
11,878
-15,587
EBC icon
703
Eastern Bankshares
EBC
$4.27B
$190K 0.01%
10,453
-4,049
PBR icon
704
Petrobras
PBR
$108B
$185K 0.01%
+14,583
LC icon
705
LendingClub
LC
$1.74B
$171K 0.01%
+11,290
VYX icon
706
NCR Voyix
VYX
$1.14B
$170K 0.01%
+13,572
AES icon
707
AES
AES
$10.1B
$151K 0.01%
+11,479
OPEN icon
708
Opendoor
OPEN
$4.96B
$127K 0.01%
16,432
-896,621
RZLV
709
Rezolve AI
RZLV
$1.08B
$125K 0.01%
+25,158
LCTX icon
710
Lineage Cell Therapeutics
LCTX
$424M
$125K 0.01%
73,835
-212,685
DV icon
711
DoubleVerify
DV
$1.76B
$125K 0.01%
+10,400
ORC
712
Orchid Island Capital
ORC
$1.41B
$101K ﹤0.01%
+14,437
TERN icon
713
Terns Pharmaceuticals
TERN
$4.57B
$87.9K ﹤0.01%
11,706
-103,145
CRML icon
714
Critical Metals Corp
CRML
$1.14B
$82.7K ﹤0.01%
+13,292
BBAI icon
715
BigBear.ai
BBAI
$1.85B
$69.5K ﹤0.01%
+10,654
IAUX
716
i-80 Gold Corp
IAUX
$1.48B
$68.7K ﹤0.01%
71,882
-583,890
NB
717
NioCorp Developments
NB
$705M
$67.1K ﹤0.01%
+10,039
CCO icon
718
Clear Channel Outdoor Holdings
CCO
$1.19B
$63.5K ﹤0.01%
40,178
-235,287
MPT
719
Medical Properties Trust
MPT
$3.31B
$61.6K ﹤0.01%
+12,158
IOVA icon
720
Iovance Biotherapeutics
IOVA
$1.89B
$22.4K ﹤0.01%
10,300
-5,000
TKO icon
721
TKO Group
TKO
$16.7B
-3,075
TRIP icon
722
TripAdvisor
TRIP
$1.2B
-12,466
TS icon
723
Tenaris
TS
$26.6B
-91,784
TWLO icon
724
Twilio
TWLO
$19B
-20,912
U icon
725
Unity
U
$8.98B
-8,366