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 | 12.88% |
| 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
$11.1B
| $5.72M | 0.24% |
57,800
+2,000
|
|
||
102
Vistra
VST
$55.4B
| $5.69M | 0.24% |
29,036
+14,734
|
|
||
103
3M
MMM
$84.7B
| $5.68M | 0.24% |
36,631
-12,492
|
|
||
104
Oceaneering
OII
$3.49B
| $5.62M | 0.23% |
+226,802
|
|
||
105
EQT Corp
EQT
$38.3B
| $5.58M | 0.23% |
+102,602
|
|
||
106
Netflix
NFLX
$417B
| $5.54M | 0.23% |
46,240
+37,450
|
|
||
107
GE Aerospace
GE
$356B
| $5.53M | 0.23% |
+18,393
|
|
||
108
Home Depot
HD
$367B
| $5.37M | 0.22% |
13,256
+10,882
|
|
||
109
Commercial Metals
CMC
$7.9B
| $5.33M | 0.22% |
+92,994
|
|
||
110
Denison Mines
DNN
$3.7B
| $5.16M | 0.21% |
1,874,658
-200,000
|
|
||
111
Martin Marietta Materials
MLM
$39.8B
| $5.15M | 0.21% |
+8,174
|
|
||
112
Amphenol
APH
$163B
| $5.13M | 0.21% |
41,484
+32,002
|
|
||
113
MACOM Technology Solutions
MTSI
$17.9B
| $5.04M | 0.21% |
40,458
-43,506
|
|
||
114
Union Pacific
UNP
$158B
| $5.03M | 0.21% |
21,299
+20,199
|
|
||
115
Boeing
BA
$179B
| $5.01M | 0.21% |
23,200
-29,100
|
|
||
116
Arthur J. Gallagher & Co
AJG
$58B
| $4.92M | 0.2% |
15,887
+14,555
|
|
||
117
Gulfport Energy Corp
GPOR
$3.89B
| $4.89M | 0.2% |
27,041
+11,041
|
|
||
118
Saia
SAIA
$11B
| $4.87M | 0.2% |
+16,260
|
|
||
119
MasTec
MTZ
$24B
| $4.83M | 0.2% |
22,673
-36,097
|
|
||
120
CSX Corp
CSX
$79.6B
| $4.76M | 0.2% |
133,986
+6,697
|
|
||
121
Phathom Pharmaceuticals
PHAT
$863M
| $4.54M | 0.19% |
+385,968
|
|
||
122
AT&T
T
$203B
| $4.54M | 0.19% |
160,756
-233,675
|
|
||
123
IDEAYA Biosciences
IDYA
$3.05B
| $4.49M | 0.19% |
164,992
-42,217
|
|
||
124
United Therapeutics
UTHR
$21.1B
| $4.48M | 0.19% |
10,677
+3,985
|
|
||
125
Visa
V
$616B
| $4.48M | 0.19% |
13,110
+4,304
|
|