SC
SummitTX Capital Portfolio holdings
AUM
$2.4B
1 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$134M
(+5.9%)
Holding
1,013
Top Buys
| 1 | +$92.2M | |
| 2 | +$21.3M | |
| 3 | +$17.6M | |
| 4 |
CyberArk
CYBR
|
+$15.6M |
| 5 |
TechnipFMC
FTI
|
+$14.7M |
Top Sells
| 1 | +$71.1M | |
| 2 | +$25.4M | |
| 3 | +$21M | |
| 4 |
Amazon
AMZN
|
+$18M |
| 5 |
Microsoft
MSFT
|
+$17.9M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 12.87% |
| 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 | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
| $5.72M | 0.24% |
57,800
+2,000
|
|
||
102
Vistra
VST
$57.6B
| $5.69M | 0.23% |
29,036
+14,734
|
|
||
103
3M
MMM
$89.7B
| $5.68M | 0.23% |
36,631
-12,492
|
|
||
104
Oceaneering
OII
$2.6B
| $5.62M | 0.23% |
+226,802
|
|
||
105
EQT Corp
EQT
$34.7B
| $5.58M | 0.23% |
+102,602
|
|
||
106
Netflix
NFLX
$404B
| $5.54M | 0.23% |
46,240
+37,450
|
|
||
107
GE Aerospace
GE
$316B
| $5.53M | 0.23% |
+18,393
|
|
||
108
Home Depot
HD
$358B
| $5.37M | 0.22% |
13,256
+10,882
|
|
||
109
Commercial Metals
CMC
$7.84B
| $5.33M | 0.22% |
+92,994
|
|
||
110
Denison Mines
DNN
$2.34B
| $5.16M | 0.21% |
1,874,658
-200,000
|
|
||
111
Martin Marietta Materials
MLM
$37.9B
| $5.15M | 0.21% |
+8,174
|
|
||
112
Amphenol
APH
$158B
| $5.13M | 0.21% |
41,484
+32,002
|
|
||
113
MACOM Technology Solutions
MTSI
$13.3B
| $5.04M | 0.21% |
40,458
-43,506
|
|
||
114
Union Pacific
UNP
$142B
| $5.03M | 0.21% |
21,299
+20,199
|
|
||
115
Boeing
BA
$160B
| $5.01M | 0.21% |
23,200
-29,100
|
|
||
116
Arthur J. Gallagher & Co
AJG
$65.6B
| $4.92M | 0.2% |
15,887
+14,555
|
|
||
117
Gulfport Energy Corp
GPOR
$4.02B
| $4.89M | 0.2% |
27,041
+11,041
|
|
||
118
Saia
SAIA
$9.19B
| $4.87M | 0.2% |
+16,260
|
|
||
119
MasTec
MTZ
$17.4B
| $4.83M | 0.2% |
22,673
-36,097
|
|
||
120
CSX Corp
CSX
$69.6B
| $4.76M | 0.2% |
133,986
+6,697
|
|
||
121
Phathom Pharmaceuticals
PHAT
$1.04B
| $4.54M | 0.19% |
+385,968
|
|
||
122
AT&T
T
$174B
| $4.54M | 0.19% |
160,756
-233,675
|
|
||
123
IDEAYA Biosciences
IDYA
$2.98B
| $4.49M | 0.19% |
164,992
-42,217
|
|
||
124
United Therapeutics
UTHR
$21.3B
| $4.48M | 0.18% |
10,677
+3,985
|
|
||
125
Visa
V
$671B
| $4.48M | 0.18% |
13,110
+4,304
|
|