SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Freshworks
FRSH
$3.93B
| – | – |
-162,454
| Closed | -$2.29M |
|
1052
Freshpet
FRPT
$2.72B
| – | – |
-41,948
| Closed | -$3.49M |
|
1053
TechnipFMC
FTI
$15.1B
| – | – |
-7,354
| Closed | -$233K |
|
1054
Fortinet
FTNT
$60.4B
| – | – |
-23,509
| Closed | -$2.26M |
|
1055
Fortrea Holdings
FTRE
$894M
| – | – |
-95,494
| Closed | -$721K |
|
1056
GATX Corp
GATX
$6B
| – | – |
-1,451
| Closed | -$225K |
|
1057
Gannett
GCI
$603M
| – | – |
-17,000
| Closed | -$49.1K |
|
1058
General Dynamics
GD
$87.3B
| – | – |
-836
| Closed | -$228K |
|
1059
GoDaddy
GDDY
$20.5B
| – | – |
-4,246
| Closed | -$765K |
|
1060
Green Dot
GDOT
$771M
| – | – |
-12,697
| Closed | -$107K |
|
1061
Grid Dynamics Holdings
GDYN
$702M
| – | – |
-19,116
| Closed | -$299K |
|
1062
GE Aerospace
GE
$292B
| – | – |
-6,909
| Closed | -$1.38M |
|
1063
GE HealthCare
GEHC
$33.7B
| – | – |
-11,126
| Closed | -$898K |
|
1064
Guess, Inc.
GES
$875M
| – | – |
-61,910
| Closed | -$685K |
|
1065
Geron
GERN
$893M
| – | – |
-28,525
| Closed | -$45.4K |
|