SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
1 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Holding
1,065
Top Buys
| 1 | +$43.2M | |
| 2 | +$29.2M | |
| 3 | +$15M | |
| 4 |
Cameco
CCJ
|
+$14.3M |
| 5 |
Healthpeak Properties
DOC
|
+$12.7M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$26.6M | |
| 3 | +$18.8M | |
| 4 |
Hormel Foods
HRL
|
+$18.3M |
| 5 |
Rio Tinto
RIO
|
+$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.88% |
| 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 | |
|---|---|---|---|---|---|---|
1051
Fox Class A
FOXA
$25.9B
| – | – |
-12,269
|
|
||
1052
First Industrial Realty Trust
FR
$7.3B
| – | – |
-61,198
|
|
||
1053
Freshworks
FRSH
$3.17B
| – | – |
-162,454
|
|
||
1054
Freshpet
FRPT
$2.5B
| – | – |
-41,948
|
|
||
1055
TechnipFMC
FTI
$14.8B
| – | – |
-7,354
|
|
||
1056
Fortinet
FTNT
$63.9B
| – | – |
-23,509
|
|
||
1057
Fortrea Holdings
FTRE
$858M
| – | – |
-95,494
|
|
||
1058
GATX Corp
GATX
$6.13B
| – | – |
-1,451
|
|
||
1059
Gannett
GCI
$522M
| – | – |
-17,000
|
|
||
1060
General Dynamics
GD
$89.1B
| – | – |
-836
|
|
||
1061
GoDaddy
GDDY
$17.8B
| – | – |
-4,246
|
|
||
1062
Green Dot
GDOT
$690M
| – | – |
-12,697
|
|
||
1063
Grid Dynamics Holdings
GDYN
$643M
| – | – |
-19,116
|
|
||
1064
GE Aerospace
GE
$318B
| – | – |
-6,909
|
|
||
1065
GE HealthCare
GEHC
$33.8B
| – | – |
-11,126
|
|