SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Penumbra
PEN
$11.1B
| $208K | 0.01% |
+777
| New | +$208K |
|
727
Ferrari
RACE
$86B
| $208K | 0.01% |
+485
| New | +$208K |
|
728
Credit Acceptance
CACC
$5.79B
| $207K | 0.01% |
+400
| New | +$207K |
|
|
SARO
729
StandardAero, Inc.
SARO
$9.02B
| $206K | 0.01% |
+7,731
| New | +$206K |
|
730
Mueller Water Products
MWA
$4.17B
| $204K | 0.01% |
+8,043
| New | +$204K |
|
731
Wave Life Sciences
WVE
$1.23B
| $204K | 0.01% |
+25,249
| New | +$204K |
|
732
NNN REIT
NNN
$8.13B
| $204K | 0.01% |
+4,773
| New | +$204K |
|
733
Nordson
NDSN
$12.6B
| $204K | 0.01% |
+1,009
| New | +$204K |
|
734
Bright Horizons
BFAM
$6.62B
| $203K | 0.01% |
+1,600
| New | +$203K |
|
735
American Eagle Outfitters
AEO
$3.12B
| $203K | 0.01% |
+17,446
| New | +$203K |
|
736
Aurora
AUR
$10.5B
| $202K | 0.01% |
+29,966
| New | +$202K |
|
737
Valaris
VAL
$3.55B
| $200K | 0.01% |
+5,106
| New | +$200K |
|
738
Amkor Technology
AMKR
$6.19B
| $197K | 0.01% |
+10,883
| New | +$197K |
|
739
Blend Labs
BLND
$1.11B
| $194K | 0.01% |
+58,000
| New | +$194K |
|
740
Wabash National
WNC
$469M
| $160K | 0.01% |
+14,468
| New | +$160K |
|
741
Array Technologies
ARRY
$1.33B
| $159K | 0.01% |
+32,615
| New | +$159K |
|
742
JetBlue
JBLU
$1.87B
| $154K | 0.01% |
+31,959
| New | +$154K |
|
743
Alpha Teknova
TKNO
$231M
| $152K | 0.01% |
+29,200
| New | +$152K |
|
744
Krispy Kreme
DNUT
$550M
| $150K | 0.01% |
+30,428
| New | +$150K |
|
745
Redwire
RDW
$1.2B
| $147K | 0.01% |
+17,719
| New | +$147K |
|
746
Grocery Outlet
GO
$1.77B
| $144K | 0.01% |
+10,308
| New | +$144K |
|
747
Immunome
IMNM
$882M
| $140K | 0.01% |
+20,876
| New | +$140K |
|
748
BW LPG
BWLP
$2.34B
| $125K | 0.01% |
+11,487
| New | +$125K |
|
749
The RealReal
REAL
$966M
| $121K | 0.01% |
+22,400
| New | +$121K |
|
750
Ambac
AMBC
$417M
| $114K | ﹤0.01% |
+13,069
| New | +$114K |
|