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
+$2.27B
(+0.14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.79%
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 | |
|---|---|---|---|---|---|---|
51
Skywest
SKYW
$4.9B
| $9.11M | 0.39% |
+88,500
| New | +$9.11M |
|
52
Kite Realty
KRG
$5.02B
| $8.82M | 0.38% |
389,600
+59,734
| +18% | +$1.35M |
|
53
TopBuild
BLD
$11.8B
| $8.59M | 0.37% |
26,533
+14,811
| +126% | +$4.79M |
|
54
CenterPoint Energy
CNP
$24.6B
| $8.52M | 0.37% |
232,029
-673
| -0.3% | -$24.7K |
|
55
Pultegroup
PHM
$26B
| $8.19M | 0.35% |
77,619
+34,596
| +80% | +$3.65M |
|
56
Texas Instruments
TXN
$184B
| $8.13M | 0.35% |
39,171
+3,264
| +9% | +$678K |
|
57
Franco-Nevada
FNV
$36.3B
| $8.04M | 0.35% |
49,023
-17,929
| -27% | -$2.94M |
|
58
Quanta Services
PWR
$56.3B
| $7.94M | 0.34% |
+21,000
| New | +$7.94M |
|
59
Datadog
DDOG
$47.7B
| $7.91M | 0.34% |
58,874
-54,413
| -48% | -$7.31M |
|
60
Sable Offshore Corp
SOC
$2.68B
| $7.83M | 0.34% |
+356,100
| New | +$7.83M |
|
61
Boston Scientific
BSX
$156B
| $7.76M | 0.33% |
72,281
+1,595
| +2% | +$171K |
|
62
AvalonBay Communities
AVB
$27.9B
| $7.74M | 0.33% |
38,052
+9,373
| +33% | +$1.91M |
|
63
Curtiss-Wright
CW
$18B
| $7.65M | 0.33% |
+15,650
| New | +$7.65M |
|
64
Autodesk
ADSK
$67.3B
| $7.54M | 0.32% |
24,359
-20,613
| -46% | -$6.38M |
|
65
Gilead Sciences
GILD
$140B
| $7.49M | 0.32% |
67,548
+61,164
| +958% | +$6.78M |
|
66
3M
MMM
$82.8B
| $7.48M | 0.32% |
49,123
-9,978
| -17% | -$1.52M |
|
|
BKV
67
BKV Corporation
BKV
$1.97B
| $7.41M | 0.32% |
307,104
-32,426
| -10% | -$782K |
|
68
Alcoa
AA
$8.33B
| $7.37M | 0.32% |
+249,718
| New | +$7.37M |
|
69
United Rentals
URI
$61.5B
| $7.37M | 0.32% |
9,779
+1,067
| +12% | +$804K |
|
70
Fortune Brands Innovations
FBIN
$7.02B
| $7.34M | 0.32% |
+142,506
| New | +$7.34M |
|
71
TTM Technologies
TTMI
$4.6B
| $7.33M | 0.32% |
179,665
+27,382
| +18% | +$1.12M |
|
72
TransDigm Group
TDG
$78.8B
| $7.21M | 0.31% |
4,739
+2,877
| +155% | +$4.37M |
|
73
Constellium
CSTM
$2.02B
| $7.12M | 0.31% |
535,426
+203,616
| +61% | +$2.71M |
|
74
Vishay Intertechnology
VSH
$2.1B
| $7.1M | 0.31% |
447,260
+95,834
| +27% | +$1.52M |
|
75
Biogen
BIIB
$19.4B
| $6.9M | 0.3% |
54,970
+43,288
| +371% | +$5.44M |
|