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 | |
|---|---|---|---|---|---|---|
976
Blend Labs
BLND
$939M
| – | – |
-58,000
| Closed | -$194K |
|
977
BioNTech
BNTX
$24B
| – | – |
-5,366
| Closed | -$489K |
|
978
Box
BOX
$4.73B
| – | – |
-11,142
| Closed | -$344K |
|
979
BP
BP
$90.8B
| – | – |
-35,606
| Closed | -$1.2M |
|
980
Braze
BRZE
$2.93B
| – | – |
-44,161
| Closed | -$1.59M |
|
981
Peabody Energy
BTU
$2.12B
| – | – |
-28,337
| Closed | -$384K |
|
982
Burlington
BURL
$18.3B
| – | – |
-21,705
| Closed | -$5.17M |
|
983
First Busey Corp
BUSE
$2.2B
| – | – |
-10,861
| Closed | -$235K |
|
984
Boyd Gaming
BYD
$6.88B
| – | – |
-12,555
| Closed | -$826K |
|
985
Byrna Technologies
BYRN
$463M
| – | – |
-18,141
| Closed | -$305K |
|
986
Citigroup
C
$178B
| – | – |
-7,679
| Closed | -$545K |
|
987
Credit Acceptance
CACC
$5.78B
| – | – |
-400
| Closed | -$207K |
|
988
Carrier Global
CARR
$55.5B
| – | – |
-7,600
| Closed | -$482K |
|
989
Coastal Financial
CCB
$1.73B
| – | – |
-8,630
| Closed | -$780K |
|
990
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-30,075
| Closed | -$272K |
|
991
Century Communities
CCS
$1.96B
| – | – |
-3,385
| Closed | -$227K |
|
992
Ceco Environmental
CECO
$1.61B
| – | – |
-15,800
| Closed | -$360K |
|
993
Constellation Energy
CEG
$96.2B
| – | – |
-2,369
| Closed | -$478K |
|
994
Confluent
CFLT
$6.85B
| – | – |
-221,202
| Closed | -$5.18M |
|
995
Cognex
CGNX
$7.38B
| – | – |
-16,875
| Closed | -$503K |
|
996
Churchill Downs
CHDN
$7.27B
| – | – |
-26,565
| Closed | -$2.95M |
|
997
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,125
| Closed | -$712K |
|
998
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,863
| Closed | -$396K |
|
999
Cincinnati Financial
CINF
$24B
| – | – |
-2,019
| Closed | -$298K |
|
1000
Civitas Resources
CIVI
$3.41B
| – | – |
-17,412
| Closed | -$608K |
|