SC
SummitTX Capital Portfolio holdings
AUM
$2.4B
1 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$134M
(+5.9%)
Holding
1,013
Top Buys
| 1 | +$92.2M | |
| 2 | +$21.3M | |
| 3 | +$17.6M | |
| 4 |
CyberArk
CYBR
|
+$15.6M |
| 5 |
TechnipFMC
FTI
|
+$14.7M |
Top Sells
| 1 | +$71.1M | |
| 2 | +$25.4M | |
| 3 | +$21M | |
| 4 |
Amazon
AMZN
|
+$18M |
| 5 |
Microsoft
MSFT
|
+$17.9M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 12.87% |
| 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 | |
|---|---|---|---|---|---|---|
1001
Genpact
G
$8.24B
| – | – |
-14,691
|
|
||
1002
The GEO Group
GEO
$2.34B
| – | – |
-9,545
|
|
||
1003
Geospace Technologies
GEOS
$200M
| – | – |
-37,196
|
|
||
1004
GlobalFoundries
GFS
$21.5B
| – | – |
-7,981
|
|
||
1005
Corning
GLW
$75.7B
| – | – |
-42,216
|
|
||
1006
Generac Holdings
GNRC
$9.43B
| – | – |
-1,460
|
|
||
1007
Garmin
GRMN
$40.1B
| – | – |
-30,953
|
|
||
1008
Gates Industrial
GTES
$5.66B
| – | – |
-56,675
|
|
||
1009
Halliburton
HAL
$24.1B
| – | – |
-11,658
|
|
||
1010
Hayward Holdings
HAYW
$3.47B
| – | – |
-88,978
|
|
||
|
HES
1011
DELISTED
Hess
HES
| – | – |
-3,100
|
|
||
1012
Howard Hughes
HHH
$5.02B
| – | – |
-17,458
|
|
||
1013
Hecla Mining
HL
$12.6B
| – | – |
-34,400
|
|