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
76
$6.84M 0.3%
30,100
+29,131
77
$6.72M 0.3%
+61,446
78
$6.69M 0.29%
154,308
-143,329
79
$6.65M 0.29%
768,770
+182,085
80
$6.63M 0.29%
+21,804
81
$6.49M 0.29%
92,236
+28,085
82
$6.47M 0.29%
123,449
+108,924
83
$6.46M 0.28%
30,953
+25,013
84
$6.27M 0.28%
69,803
-21,162
85
$6.26M 0.28%
25,700
+24,566
86
$6.25M 0.28%
+197,949
87
$6.21M 0.27%
+35,700
88
$6.18M 0.27%
15,200
-46,255
89
$6.16M 0.27%
69,084
-2,370
90
$6.07M 0.27%
+750,464
91
$6.06M 0.27%
67,716
+61,450
92
$5.95M 0.26%
+108,350
93
$5.88M 0.26%
17,924
+5,123
94
$5.88M 0.26%
+139,896
95
$5.85M 0.26%
50,039
-258
96
$5.76M 0.25%
612,269
-36,767
97
$5.64M 0.25%
40,275
+23,477
98
$5.56M 0.24%
70,100
+12,000
99
$5.45M 0.24%
+39,700
100
$5.45M 0.24%
24,646
+19,221
2 3
4
5 6