SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-24,340
927
– –
-9,602
928
– –
-6,331
929
– –
-55,200
930
– –
-11,196
931
– –
-3,874
932
– –
-10,605
933
– –
-23,175
934
– –
-22,130
935
– –
-4,265
936
– –
-8,519
937
– –
-9,857
938
– –
-49,656
939
– –
-8,200
940
– –
-3,193
941
– –
-7,660
942
– –
-9,159
943
– –
-30,000
944
– –
-52,037
945
– –
-19,683
946
– –
-71,523
947
– –
-189,086
948
– –
-23,495
949
– –
-1,600
950
– –
-5,370
36 37
38
39 40