SC
SummitTX Capital Portfolio holdings
AUM
$2.4B
1 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$134M
(+5.9%)
Holding
1,013
Top Buys
| 1 | +$92.2M | |
| 2 | +$21.3M | |
| 3 | +$17.6M | |
| 4 |
CyberArk
CYBR
|
+$15.6M |
| 5 |
TechnipFMC
FTI
|
+$14.7M |
Top Sells
| 1 | +$71.1M | |
| 2 | +$25.4M | |
| 3 | +$21M | |
| 4 |
Amazon
AMZN
|
+$18M |
| 5 |
Microsoft
MSFT
|
+$17.9M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 12.87% |
| 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 | |
|---|---|---|---|---|---|---|
51
Taylor Morrison
TMHC
$6.12B
| $10M | 0.41% |
+151,742
|
|
||
52
Walmart Inc. Common Stock
WMT
$930B
| $9.95M | 0.41% |
96,537
+42,324
|
|
||
53
TTM Technologies
TTMI
$7.59B
| $9.91M | 0.41% |
172,028
-7,637
|
|
||
54
Sempra
SRE
$57.8B
| $9.85M | 0.41% |
+109,521
|
|
||
55
Invitation Homes
INVH
$16.2B
| $9.75M | 0.4% |
332,274
+218,974
|
|
||
56
Silicon Motion
SIMO
$2.98B
| $9.3M | 0.38% |
98,067
-81,972
|
|
||
57
FirstEnergy
FE
$25.6B
| $9.28M | 0.38% |
+202,579
|
|
||
|
EXE
58
Expand Energy Corp
EXE
$26.9B
| $9.23M | 0.38% |
86,862
+36,823
|
|
||
59
Soleno Therapeutics
SLNO
$2.79B
| $8.98M | 0.37% |
132,816
+103,677
|
|
||
60
Autodesk
ADSK
$63.1B
| $8.87M | 0.37% |
27,914
+3,555
|
|
||
61
Franco-Nevada
FNV
$41.5B
| $8.74M | 0.36% |
39,191
-9,832
|
|
||
62
Curtiss-Wright
CW
$20.1B
| $8.56M | 0.35% |
15,763
+113
|
|
||
|
BKV
63
BKV Corp
BKV
$2.75B
| $8.51M | 0.35% |
367,844
+60,740
|
|
||
64
Constellium
CSTM
$2.53B
| $8.35M | 0.34% |
560,909
+25,483
|
|
||
65
Gilead Sciences
GILD
$149B
| $8.27M | 0.34% |
74,476
+6,928
|
|
||
66
AvalonBay Communities
AVB
$25B
| $7.99M | 0.33% |
41,354
+3,302
|
|
||
67
Alliant Energy
LNT
$16.8B
| $7.87M | 0.33% |
+116,754
|
|
||
68
Alphabet (Google) Class A
GOOGL
$3.73T
| $7.72M | 0.32% |
31,777
+5,177
|
|
||
69
Empire State Realty Trust
ESRT
$1.18B
| $7.48M | 0.31% |
976,054
+225,590
|
|
||
70
Klaviyo
KVYO
$9.01B
| $7.31M | 0.3% |
264,169
+176,961
|
|
||
71
Vulcan Materials
VMC
$39.1B
| $7.14M | 0.29% |
23,196
+21,879
|
|
||
72
Global X Silver Miners ETF NEW
SIL
$4.6B
| $7.06M | 0.29% |
98,500
+23,500
|
|
||
73
Rambus
RMBS
$10.1B
| $7.02M | 0.29% |
67,388
-201,507
|
|
||
74
Fortune Brands Innovations
FBIN
$6.27B
| $7.01M | 0.29% |
131,323
-11,183
|
|
||
75
Regency Centers
REG
$12.4B
| $7.01M | 0.29% |
+96,109
|
|