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 | |
|---|---|---|---|---|---|---|
901
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-11,258
| Closed | -$80K |
|
|
NTST
902
NETSTREIT Corp
NTST
$1.75B
| – | – |
-27,358
| Closed | -$434K |
|
903
Nucor
NUE
$34.1B
| – | – |
-4,702
| Closed | -$566K |
|
904
NorthWestern Energy
NWE
$3.53B
| – | – |
-6,331
| Closed | -$366K |
|
905
Newell Brands
NWL
$2.48B
| – | – |
-55,200
| Closed | -$342K |
|
906
Nextracker
NXT
$9.95B
| – | – |
-11,196
| Closed | -$472K |
|
907
Oneok
OKE
$48.1B
| – | – |
-3,874
| Closed | -$384K |
|
908
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-10,605
| Closed | -$1.23M |
|
909
OneMain Financial
OMF
$7.35B
| – | – |
-23,175
| Closed | -$1.13M |
|
910
Old National Bancorp
ONB
$8.97B
| – | – |
-22,130
| Closed | -$469K |
|
911
OSI Systems
OSIS
$3.87B
| – | – |
-4,265
| Closed | -$829K |
|
912
Otis Worldwide
OTIS
$33.9B
| – | – |
-8,519
| Closed | -$879K |
|
913
Penske Automotive Group
PAG
$12.2B
| – | – |
-9,642
| Closed | -$1.39M |
|
914
Palo Alto Networks
PANW
$127B
| – | – |
-5,320
| Closed | -$908K |
|
915
PAR Technology
PAR
$2.08B
| – | – |
-5,442
| Closed | -$334K |
|
916
Patrick Industries
PATK
$3.72B
| – | – |
-3,496
| Closed | -$296K |
|
917
Vaxcyte
PCVX
$4B
| – | – |
-93,071
| Closed | -$3.51M |
|
918
Pegasystems
PEGA
$9.27B
| – | – |
-72,036
| Closed | -$5.01M |
|
919
Penumbra
PEN
$10.6B
| – | – |
-777
| Closed | -$208K |
|
920
Polaris
PII
$3.18B
| – | – |
-26,180
| Closed | -$1.07M |
|
921
Prologis
PLD
$106B
| – | – |
-10,800
| Closed | -$1.21M |
|
922
Priority Technology Holdings
PRTH
$669M
| – | – |
-12,044
| Closed | -$82.1K |
|
923
Parsons
PSN
$8.55B
| – | – |
-4,400
| Closed | -$261K |
|
924
Protagonist Therapeutics
PTGX
$3.67B
| – | – |
-5,900
| Closed | -$285K |
|
925
Papa John's
PZZA
$1.6B
| – | – |
-13,211
| Closed | -$543K |
|