SC
SummitTX Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
41.22%
This Fund
S&P 500
1 Year Est. Return
+41.22%
AUM
$3.13B
AUM Growth
-$165M
(-5%)
Holding
1,014
Top Buys
| 1 | +$211M | |
| 2 | +$73.4M | |
| 3 | +$29.9M | |
| 4 |
GE Aerospace
GE
|
+$28.3M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$24.2M |
Top Sells
| 1 | +$295M | |
| 2 | +$37.5M | |
| 3 | +$28.5M | |
| 4 |
Walmart Inc
WMT
|
+$26M |
| 5 |
Elevance Health
ELV
|
+$25M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCL
1001
Circle Internet Group
CRCL
$25.1B
| – | – |
-3,802
|
|
||
|
RAL
1002
Ralliant Corp
RAL
$6.97B
| – | – |
-4,561
|
|
||
|
FIG
1003
Figma
FIG
$12.8B
| – | – |
-17,222
|
|
||
1004
Advance Auto Parts
AAP
$3.5B
| – | – |
-41,717
|
|
||
|
ABVX
1005
Abivax
ABVX
$5.94B
| – | – |
-56,174
|
|
||
1006
Aecom
ACM
$9.04B
| – | – |
-3,298
|
|
||
1007
Accenture
ACN
$114B
| – | – |
-19,933
|
|
||
1008
Alaska Air
ALK
$4.89B
| – | – |
-272,524
|
|
||
|
AMWD
1009
DELISTED
American Woodmark
AMWD
| – | – |
-38,826
|
|
||
1010
AnaptysBio
ANAB
$1.51B
| – | – |
-6,528
|
|
||
1011
Arista Networks
ANET
$220B
| – | – |
-6,201
|
|
||
1012
Annexon
ANNX
$863M
| – | – |
-438,497
|
|
||
1013
ASP Isotopes
ASPI
$1.03B
| – | – |
-14,128
|
|
||
1014
ATI
ATI
$24.3B
| – | – |
-68,660
|
|