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 | |
|---|---|---|---|---|---|---|
1001
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-11,896
| Closed | -$97.8K |
|
1002
CME Group
CME
$96B
| – | – |
-20,596
| Closed | -$5.46M |
|
1003
CMS Energy
CMS
$21.4B
| – | – |
-96,219
| Closed | -$7.23M |
|
1004
Canadian National Railway
CNI
$60.4B
| – | – |
-16,316
| Closed | -$1.59M |
|
1005
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-19,388
| Closed | -$597K |
|
|
CNTA
1006
Centessa Pharmaceuticals
CNTA
$2.25B
| – | – |
-28,381
| Closed | -$408K |
|
1007
CommScope
COMM
$3.55B
| – | – |
-93,400
| Closed | -$496K |
|
1008
Costco
COST
$418B
| – | – |
-504
| Closed | -$477K |
|
1009
California Resources
CRC
$4.16B
| – | – |
-20,988
| Closed | -$923K |
|
1010
Carpenter Technology
CRS
$12B
| – | – |
-3,336
| Closed | -$604K |
|
1011
Cintas
CTAS
$84.6B
| – | – |
-3,195
| Closed | -$657K |
|
1012
Cantaloupe
CTLP
$797M
| – | – |
-13,237
| Closed | -$104K |
|
1013
Commault Systems
CVLT
$8.3B
| – | – |
-22,295
| Closed | -$3.52M |
|
1014
Cytokinetics
CYTK
$4.23B
| – | – |
-13,357
| Closed | -$537K |
|
1015
Daktronics
DAKT
$852M
| – | – |
-21,000
| Closed | -$256K |
|
1016
Dave Inc
DAVE
$2.88B
| – | – |
-9,649
| Closed | -$798K |
|
1017
Deere & Co
DE
$129B
| – | – |
-1,410
| Closed | -$662K |
|
1018
Dell
DELL
$82.6B
| – | – |
-9,650
| Closed | -$880K |
|
1019
D.R. Horton
DHI
$50.5B
| – | – |
-46,079
| Closed | -$5.86M |
|
1020
DHT Holdings
DHT
$1.88B
| – | – |
-227,055
| Closed | -$2.38M |
|
1021
Dolby
DLB
$6.87B
| – | – |
-3,067
| Closed | -$246K |
|
1022
dLocal
DLO
$4.25B
| – | – |
-76,103
| Closed | -$635K |
|
1023
Krispy Kreme
DNUT
$608M
| – | – |
-30,428
| Closed | -$150K |
|
1024
Dynatrace
DT
$15.3B
| – | – |
-267,197
| Closed | -$12.6M |
|
1025
DoubleVerify
DV
$2.66B
| – | – |
-68,457
| Closed | -$915K |
|