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 | |
|---|---|---|---|---|---|---|
926
QuinStreet
QNST
$904M
| – | – |
-19,000
| Closed | -$339K |
|
927
Qorvo
QRVO
$8.4B
| – | – |
-78,815
| Closed | -$5.71M |
|
928
Ferrari
RACE
$85B
| – | – |
-485
| Closed | -$208K |
|
929
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-20,085
| Closed | -$727K |
|
930
Radian Group
RDN
$4.72B
| – | – |
-78,338
| Closed | -$2.59M |
|
931
Redwire
RDW
$1.28B
| – | – |
-17,719
| Closed | -$147K |
|
932
The RealReal
REAL
$879M
| – | – |
-22,400
| Closed | -$121K |
|
933
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-99,750
| Closed | -$3.91M |
|
934
Rithm Capital
RITM
$6.57B
| – | – |
-25,506
| Closed | -$292K |
|
935
Royalty Pharma
RPRX
$15.6B
| – | – |
-22,407
| Closed | -$698K |
|
936
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-2,986
| Closed | -$862K |
|
937
American Airlines Group
AAL
$8.82B
| – | – |
-48,059
| Closed | -$507K |
|
938
Arbor Realty Trust
ABR
$2.3B
| – | – |
-31,779
| Closed | -$373K |
|
939
Automatic Data Processing
ADP
$123B
| – | – |
-46,474
| Closed | -$14.2M |
|
940
Adtran
ADTN
$751M
| – | – |
-204,474
| Closed | -$1.78M |
|
941
AES
AES
$9.64B
| – | – |
-41,517
| Closed | -$516K |
|
942
American Financial Group
AFG
$11.3B
| – | – |
-5,296
| Closed | -$696K |
|
943
AGCO
AGCO
$8.07B
| – | – |
-16,600
| Closed | -$1.54M |
|
944
Agios Pharmaceuticals
AGIO
$2.19B
| – | – |
-10,768
| Closed | -$316K |
|
945
Alaska Air
ALK
$7.24B
| – | – |
-8,100
| Closed | -$399K |
|
946
Ambac
AMBC
$419M
| – | – |
-13,069
| Closed | -$114K |
|
|
AMED
947
DELISTED
Amedisys
AMED
| – | – |
-3,600
| Closed | -$333K |
|
948
Amkor Technology
AMKR
$5.98B
| – | – |
-10,883
| Closed | -$197K |
|
949
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-4,349
| Closed | -$332K |
|
950
Aon
AON
$79.1B
| – | – |
-2,043
| Closed | -$815K |
|