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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$23.7B
| $2.71M | 0.12% |
11,420
+647
| +6% | +$154K |
|
202
eBay
EBAY
$41.3B
| $2.71M | 0.12% |
36,427
+28,656
| +369% | +$2.13M |
|
203
Kimberly-Clark
KMB
$42.6B
| $2.71M | 0.12% |
21,032
-18,928
| -47% | -$2.44M |
|
204
Hubbell
HUBB
$22.8B
| $2.71M | 0.12% |
+6,638
| New | +$2.71M |
|
205
Teekay Tankers
TNK
$1.72B
| $2.71M | 0.12% |
+64,980
| New | +$2.71M |
|
206
Portland General Electric
POR
$4.65B
| $2.66M | 0.11% |
65,393
-98,737
| -60% | -$4.01M |
|
207
Lockheed Martin
LMT
$105B
| $2.65M | 0.11% |
5,720
+3,179
| +125% | +$1.47M |
|
208
Williams Companies
WMB
$70.5B
| $2.64M | 0.11% |
42,062
-26,234
| -38% | -$1.65M |
|
209
Agnico Eagle Mines
AEM
$73.8B
| $2.63M | 0.11% |
22,154
+10,982
| +98% | +$1.31M |
|
210
Twilio
TWLO
$15.9B
| $2.6M | 0.11% |
20,912
-4,130
| -16% | -$514K |
|
211
SEI Investments
SEIC
$10.8B
| $2.59M | 0.11% |
28,795
-13,537
| -32% | -$1.22M |
|
212
Century Aluminum
CENX
$1.97B
| $2.58M | 0.11% |
143,072
-54,897
| -28% | -$989K |
|
213
Chevron
CVX
$323B
| $2.56M | 0.11% |
17,847
-4,902
| -22% | -$702K |
|
214
HP
HPQ
$26.1B
| $2.55M | 0.11% |
104,334
+57,806
| +124% | +$1.41M |
|
215
Dick's Sporting Goods
DKS
$16.8B
| $2.55M | 0.11% |
+12,870
| New | +$2.55M |
|
216
PotlatchDeltic
PCH
$3.14B
| $2.53M | 0.11% |
65,930
-53,350
| -45% | -$2.05M |
|
217
Mercado Libre
MELI
$122B
| $2.47M | 0.11% |
+945
| New | +$2.47M |
|
218
Applovin
APP
$159B
| $2.47M | 0.11% |
7,044
+5,656
| +407% | +$1.98M |
|
219
Oracle
ORCL
$631B
| $2.46M | 0.11% |
11,253
+302
| +3% | +$66K |
|
220
Soleno Therapeutics
SLNO
$3.61B
| $2.44M | 0.11% |
29,139
+5,903
| +25% | +$495K |
|
221
Sysco
SYY
$38.6B
| $2.44M | 0.1% |
+32,182
| New | +$2.44M |
|
222
Franklin Resources
BEN
$13.1B
| $2.43M | 0.1% |
101,924
+39,716
| +64% | +$947K |
|
223
Palantir
PLTR
$373B
| $2.43M | 0.1% |
+17,800
| New | +$2.43M |
|
224
Chipotle Mexican Grill
CMG
$56.1B
| $2.42M | 0.1% |
+43,121
| New | +$2.42M |
|
225
ASML
ASML
$283B
| $2.4M | 0.1% |
+3,000
| New | +$2.4M |
|