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
– –
-221,202
1002
– –
-16,875
1003
– –
-26,565
1004
– –
-3,125
1005
– –
-3,863
1006
– –
-2,019
1007
– –
-17,412
1008
– –
-11,896
1009
– –
-20,596
1010
– –
-96,219
1011
– –
-16,316
1012
– –
-19,388
1013
– –
-28,381
1014
– –
-93,400
1015
– –
-504
1016
– –
-20,988
1017
– –
-3,336
1018
– –
-3,195
1019
– –
-13,237
1020
– –
-22,295
1021
– –
-13,357
1022
– –
-41,948
1023
– –
-7,354
1024
– –
-23,509
1025
– –
-95,494
39 40
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