SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$2.4B
AUM Growth
+$134M
(+5.9%)
Holding
1,013
Top Buys
| 1 | +$88.7M | |
| 2 | +$17.5M | |
| 3 | +$16.9M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$13.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.9M |
Top Sells
| 1 | +$68.5M | |
| 2 | +$23.8M | |
| 3 | +$18.6M | |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
M/I Homes
MHO
|
+$16.8M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Industrials | 13.1% |
| 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
Duolingo
DUOL
$4.94B
| – | – |
-700
|
|
||
1002
DXC Technology
DXC
$2.23B
| – | – |
-22,530
|
|
||
1003
GrafTech
EAF
$225M
| – | – |
-32,160
|
|
||
1004
Edison International
EIX
$26.8B
| – | – |
-37,395
|
|
||
1005
Estee Lauder
EL
$27.4B
| – | – |
-26,124
|
|
||
1006
Elanco Animal Health
ELAN
$11.3B
| – | – |
-133,246
|
|
||
1007
Energizer
ENR
$1.35B
| – | – |
-50,468
|
|
||
1008
Equinix
EQIX
$108B
| – | – |
-3,977
|
|
||
1009
Eversource Energy
ES
$25.1B
| – | – |
-60,000
|
|
||
1010
EXL Service
EXLS
$4.98B
| – | – |
-18,115
|
|
||
1011
First American
FAF
$6.84B
| – | – |
-10,679
|
|
||
1012
Diamondback Energy
FANG
$53.4B
| – | – |
-39,700
|
|
||
1013
FedEx
FDX
$94.2B
| – | – |
-30,100
|
|