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 | |
|---|---|---|---|---|---|---|
|
URG
201
Ur-Energy
URG
$591M
| $2.58M | 0.11% |
1,438,761
+816,361
|
|
||
202
Granite Construction
GVA
$5.74B
| $2.56M | 0.11% |
23,312
+754
|
|
||
203
Compañía de Minas Buenaventura
BVN
$9.85B
| $2.55M | 0.11% |
+104,953
|
|
||
204
Vera Therapeutics
VERA
$2.81B
| $2.55M | 0.11% |
87,653
|
|
||
205
Cheniere Energy
LNG
$53.6B
| $2.53M | 0.11% |
10,784
-14,916
|
|
||
206
Brown-Forman Class B
BF.B
$12.2B
| $2.53M | 0.11% |
93,525
-24,614
|
|
||
207
Bank of America
BAC
$363B
| $2.53M | 0.11% |
49,044
-154,019
|
|
||
208
Kenvue
KVUE
$34.8B
| $2.52M | 0.11% |
155,522
-38,047
|
|
||
209
RTX Corp
RTX
$280B
| $2.52M | 0.1% |
+15,056
|
|
||
210
Bristol-Myers Squibb
BMY
$125B
| $2.52M | 0.1% |
55,822
-5,016
|
|
||
211
Celldex Therapeutics
CLDX
$1.92B
| $2.49M | 0.1% |
96,070
|
|
||
212
Genuine Parts
GPC
$16B
| $2.47M | 0.1% |
+17,828
|
|
||
213
Kraft Heinz
KHC
$28.5B
| $2.46M | 0.1% |
94,476
-35,474
|
|
||
214
Flowers Foods
FLO
$1.91B
| $2.44M | 0.1% |
187,226
+111,195
|
|
||
215
Biogen
BIIB
$27B
| $2.43M | 0.1% |
17,379
-37,591
|
|
||
216
Hyatt Hotels
H
$15.5B
| $2.43M | 0.1% |
17,138
+5,564
|
|
||
217
Ferrari
RACE
$64.6B
| $2.41M | 0.1% |
+4,976
|
|
||
218
CBRE Group
CBRE
$42.1B
| $2.41M | 0.1% |
15,289
-24,986
|
|
||
219
Wendy's
WEN
$1.36B
| $2.41M | 0.1% |
262,978
+178,689
|
|
||
220
Ares Management
ARES
$25.3B
| $2.37M | 0.1% |
14,841
+10,175
|
|
||
221
RAPT Therapeutics
RAPT
$1.68B
| $2.37M | 0.1% |
+91,912
|
|
||
222
T. Rowe Price
TROW
$20.1B
| $2.34M | 0.1% |
22,775
-10,125
|
|
||
223
Warner Bros
WBD
$69.3B
| $2.33M | 0.1% |
119,384
+77,006
|
|
||
224
Seagate
STX
$84B
| $2.32M | 0.1% |
+9,808
|
|
||
225
Kroger
KR
$43B
| $2.3M | 0.1% |
34,170
+27,148
|
|