SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$2.4B
AUM Growth
+$134M
(+5.9%)
Holding
1,013
Top Buys
| 1 | +$88.7M | |
| 2 | +$17.5M | |
| 3 | +$16.9M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$13.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.9M |
Top Sells
| 1 | +$68.5M | |
| 2 | +$23.8M | |
| 3 | +$18.6M | |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Taylor Morrison
TMHC
$6.12B
| $10M | 0.42% |
+151,742
|
|
||
52
Walmart Inc
WMT
$1.02T
| $9.95M | 0.41% |
96,537
+42,324
|
|
||
53
TTM Technologies
TTMI
$10.9B
| $9.91M | 0.41% |
172,028
-7,637
|
|
||
54
Sempra
SRE
$62.3B
| $9.85M | 0.41% |
+109,521
|
|
||
55
Invitation Homes
INVH
$16.3B
| $9.75M | 0.41% |
332,274
+218,974
|
|
||
56
Silicon Motion
SIMO
$4.16B
| $9.3M | 0.39% |
98,067
-81,972
|
|
||
57
FirstEnergy
FE
$29.4B
| $9.28M | 0.39% |
+202,579
|
|
||
|
EXE
58
Expand Energy Corp
EXE
$25.5B
| $9.23M | 0.38% |
86,862
+36,823
|
|
||
59
Soleno Therapeutics
SLNO
$2.05B
| $8.98M | 0.37% |
132,816
+103,677
|
|
||
60
Autodesk
ADSK
$54.7B
| $8.87M | 0.37% |
27,914
+3,555
|
|
||
61
Franco-Nevada
FNV
$50.5B
| $8.74M | 0.36% |
39,191
-9,832
|
|
||
62
Curtiss-Wright
CW
$26.3B
| $8.56M | 0.36% |
15,763
+113
|
|
||
|
BKV
63
BKV Corp
BKV
$3.21B
| $8.51M | 0.35% |
367,844
+60,740
|
|
||
64
Constellium
CSTM
$3.61B
| $8.35M | 0.35% |
560,909
+25,483
|
|
||
65
Gilead Sciences
GILD
$184B
| $8.27M | 0.34% |
74,476
+6,928
|
|
||
66
AvalonBay Communities
AVB
$25.1B
| $7.99M | 0.33% |
41,354
+3,302
|
|
||
67
Alliant Energy
LNT
$18.6B
| $7.87M | 0.33% |
+116,754
|
|
||
68
Alphabet (Google) Class A
GOOGL
$3.67T
| $7.72M | 0.32% |
31,777
+5,177
|
|
||
69
Empire State Realty Trust
ESRT
$984M
| $7.48M | 0.31% |
976,054
+225,590
|
|
||
70
Klaviyo
KVYO
$5.95B
| $7.31M | 0.3% |
264,169
+176,961
|
|
||
71
Vulcan Materials
VMC
$38.6B
| $7.14M | 0.3% |
23,196
+21,879
|
|
||
72
Global X Silver Miners ETF NEW
SIL
$6.71B
| $7.06M | 0.29% |
98,500
+23,500
|
|
||
73
Rambus
RMBS
$9.92B
| $7.02M | 0.29% |
67,388
-201,507
|
|
||
74
Fortune Brands Innovations
FBIN
$6.11B
| $7.01M | 0.29% |
131,323
-11,183
|
|
||
75
Regency Centers
REG
$14.6B
| $7.01M | 0.29% |
+96,109
|
|