SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,000
1002
– –
-145,068
1003
– –
-18,448
1004
– –
-7,731
1005
– –
-19,187
1006
– –
-203,641
1007
– –
-15,000
1008
– –
-10,164
1009
– –
-11,165
1010
– –
-40,786
1011
– –
-2,502
1012
– –
-7,628
1013
– –
-6,213
1014
– –
-41,048
1015
– –
-99,051
1016
– –
-48,059
1017
– –
-31,779
1018
– –
-46,474
1019
– –
-204,474
1020
– –
-41,517
1021
– –
-5,296
1022
– –
-16,600
1023
– –
-10,768
1024
– –
-8,100
1025
– –
-13,069
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