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 | |
|---|---|---|---|---|---|---|
751
Under Armour Class C
UA
$2.1B
| – | – |
-45,416
| Closed | -$270K |
|
752
Uber
UBER
$194B
| – | – |
-14,958
| Closed | -$1.09M |
|
753
UFP Industries
UFPI
$5.87B
| – | – |
-2,180
| Closed | -$233K |
|
754
US Bancorp
USB
$75.5B
| – | – |
-69,808
| Closed | -$2.95M |
|
755
United States Lime & Minerals
USLM
$3.53B
| – | – |
-2,600
| Closed | -$230K |
|
756
Valaris
VAL
$3.5B
| – | – |
-5,106
| Closed | -$200K |
|
757
Veeco
VECO
$1.43B
| – | – |
-89,654
| Closed | -$1.8M |
|
758
VICI Properties
VICI
$35.6B
| – | – |
-41,273
| Closed | -$1.35M |
|
759
Vontier
VNT
$6.22B
| – | – |
-56,293
| Closed | -$1.85M |
|
760
Viridian Therapeutics
VRDN
$1.56B
| – | – |
-42,066
| Closed | -$567K |
|
|
VRNA
761
Verona Pharma
VRNA
$9.18B
| – | – |
-6,426
| Closed | -$408K |
|
762
Varonis Systems
VRNS
$6.37B
| – | – |
-123,741
| Closed | -$5.01M |
|
763
Vertiv
VRT
$47.4B
| – | – |
-3,193
| Closed | -$231K |
|
764
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-11,743
| Closed | -$5.69M |
|
765
Vestis
VSTS
$593M
| – | – |
-58,190
| Closed | -$576K |
|
766
Ventas
VTR
$30.9B
| – | – |
-46,989
| Closed | -$3.23M |
|
767
NCR Voyix
VYX
$1.75B
| – | – |
-11,165
| Closed | -$109K |
|
768
Workday
WDAY
$61.1B
| – | – |
-40,786
| Closed | -$9.52M |
|
769
WEC Energy
WEC
$34.1B
| – | – |
-2,502
| Closed | -$273K |
|
770
Wells Fargo
WFC
$262B
| – | – |
-7,628
| Closed | -$548K |
|
771
Winnebago Industries
WGO
$984M
| – | – |
-6,213
| Closed | -$214K |
|
772
WIX.com
WIX
$7.64B
| – | – |
-41,048
| Closed | -$6.71M |
|
773
Workiva
WK
$4.33B
| – | – |
-99,051
| Closed | -$7.52M |
|
774
Westlake Corp
WLK
$11.1B
| – | – |
-3,352
| Closed | -$335K |
|
775
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-4,819
| Closed | -$215K |
|