SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$2.4B
AUM Growth
+$134M
(+5.9%)
Holding
1,013
Top Buys
| 1 | +$88.7M | |
| 2 | +$17.5M | |
| 3 | +$16.9M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$13.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.9M |
Top Sells
| 1 | +$68.5M | |
| 2 | +$23.8M | |
| 3 | +$18.6M | |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
M/I Homes
MHO
|
+$16.8M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Utilities | 7.98% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$22.8B
| $6.91M | 0.29% |
159,612
-133,994
|
|
||
|
B
77
Barrick Mining
B
$78.4B
| $6.91M | 0.29% |
+210,860
|
|
||
78
Weatherford International
WFRD
$6.87B
| $6.88M | 0.29% |
100,588
+94,688
|
|
||
79
Royal Caribbean
RCL
$77.7B
| $6.86M | 0.29% |
+21,200
|
|
||
80
Howmet Aerospace
HWM
$104B
| $6.83M | 0.28% |
+34,812
|
|
||
81
Duke Energy
DUK
$103B
| $6.82M | 0.28% |
55,078
-26,424
|
|
||
82
iShares Russell 2000 ETF
IWM
$74.1B
| $6.67M | 0.28% |
27,570
-18,612
|
|
||
83
Cousins Properties
CUZ
$4.04B
| $6.59M | 0.27% |
227,864
-106,440
|
|
||
84
Fluor
FLR
$7.06B
| $6.58M | 0.27% |
156,373
-136,491
|
|
||
85
Antero Resources
AR
$11.7B
| $6.46M | 0.27% |
+192,516
|
|
||
86
Elbit Systems
ESLT
$41.1B
| $6.46M | 0.27% |
12,672
+1,645
|
|
||
87
Salesforce
CRM
$181B
| $6.45M | 0.27% |
27,215
+25,115
|
|
||
88
PTC Therapeutics
PTCT
$5.32B
| $6.3M | 0.26% |
102,734
+88,826
|
|
||
89
Comfort Systems
FIX
$50.3B
| $6.25M | 0.26% |
+7,577
|
|
||
|
EMBJ
90
Embraer S.A. ADS
EMBJ
$12.8B
| $6.24M | 0.26% |
+103,154
|
|
||
91
CenterPoint Energy
CNP
$28.7B
| $6.11M | 0.25% |
157,365
-74,664
|
|
||
92
Emcor
EME
$33.2B
| $6.08M | 0.25% |
+9,368
|
|
||
93
United Rentals
URI
$53.7B
| $6.06M | 0.25% |
6,345
-3,434
|
|
||
94
Packaging Corp of America
PKG
$20.9B
| $6.06M | 0.25% |
27,789
+25,559
|
|
||
95
Nike
NKE
$86.8B
| $5.92M | 0.25% |
84,951
+82,051
|
|
||
96
Amazon
AMZN
$2.33T
| $5.9M | 0.25% |
26,882
-82,205
|
|
||
97
Targa Resources
TRGP
$52.2B
| $5.9M | 0.25% |
35,203
-497
|
|
||
98
Extra Space Storage
EXR
$31.7B
| $5.89M | 0.25% |
+41,814
|
|
||
99
Wabtec
WAB
$44.5B
| $5.8M | 0.24% |
+28,950
|
|
||
100
Air Lease Corp
AL
$7.25B
| $5.73M | 0.24% |
+90,000
|
|