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 | |
|---|---|---|---|---|---|---|
751
Lifecore Biomedical
LFCR
$282M
| $114K | ﹤0.01% |
+16,200
| New | +$114K |
|
752
New Fortress Energy
NFE
$672M
| $110K | ﹤0.01% |
+13,274
| New | +$110K |
|
753
NCR Voyix
VYX
$1.84B
| $109K | ﹤0.01% |
+11,165
| New | +$109K |
|
754
Green Dot
GDOT
$760M
| $107K | ﹤0.01% |
+12,697
| New | +$107K |
|
755
Green Plains
GPRE
$698M
| $106K | ﹤0.01% |
+21,775
| New | +$106K |
|
756
Cantaloupe
CTLP
$792M
| $104K | ﹤0.01% |
+13,237
| New | +$104K |
|
757
Arvinas
ARVN
$575M
| $99.6K | ﹤0.01% |
+14,195
| New | +$99.6K |
|
758
Cleveland-Cliffs
CLF
$5.63B
| $97.8K | ﹤0.01% |
+11,896
| New | +$97.8K |
|
759
Viatris
VTRS
$12.2B
| $95.9K | ﹤0.01% |
+11,013
| New | +$95.9K |
|
760
Kura Oncology
KURA
$713M
| $86.5K | ﹤0.01% |
+13,106
| New | +$86.5K |
|
761
Priority Technology Holdings
PRTH
$615M
| $82.1K | ﹤0.01% |
+12,044
| New | +$82.1K |
|
762
Emergent Biosolutions
EBS
$404M
| $81.6K | ﹤0.01% |
+16,800
| New | +$81.6K |
|
763
Intellia Therapeutics
NTLA
$1.29B
| $80K | ﹤0.01% |
+11,258
| New | +$80K |
|
764
Recursion Pharmaceuticals
RXRX
$2.01B
| $77.3K | ﹤0.01% |
+14,620
| New | +$77.3K |
|
|
AIOT
765
PowerFleet, Inc. Common Stock
AIOT
$670M
| $76.9K | ﹤0.01% |
+14,000
| New | +$76.9K |
|
766
Hain Celestial
HAIN
$164M
| $74.1K | ﹤0.01% |
+17,865
| New | +$74.1K |
|
767
Mativ Holdings
MATV
$680M
| $70.7K | ﹤0.01% |
+11,349
| New | +$70.7K |
|
768
Arq
ARQ
$302M
| $69.2K | ﹤0.01% |
+16,600
| New | +$69.2K |
|
769
Gannett
GCI
$629M
| $49.1K | ﹤0.01% |
+17,000
| New | +$49.1K |
|
770
Geron
GERN
$893M
| $45.4K | ﹤0.01% |
+28,525
| New | +$45.4K |
|
771
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|