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Summitview Investment Management Portfolio holdings

AUM $6.18M
This Fund
S&P 500
This Quarter Est. Return
+20.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18M
AUM Growth
–
Cap. Flow
+$5.9M
Cap. Flow %
95.32%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$3.04M
2
ZTO icon
ZTO Express
ZTO
+$1.96M
3
BITA
Bitauto Holdings Limited
BITA
+$903K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 69.22%
2 Industrials 30.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
1
Sohu.com
SOHU
$359M
$3.16M 51.16%
+58,103
New +$3.04M
ZTO icon
2
ZTO Express
ZTO
$15.9B
$1.9M 30.78%
+135,600
New +$1.96M
BITA
3
DELISTED
Bitauto Holdings Limited
BITA
$1.12M 18.06%
+25,000
New +$903K

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Summitview Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Summitview Investment Management held 3 positions worth $6.18M. Its ten largest holdings account for 100% of the portfolio.

Summitview Investment Management deployed $5.9M of net new capital in Q3 2017, opening 3 new positions. Its largest new stake was Sohu.com: 58,103 shares worth $3.16M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, followed by Industrials.

  • Summitview Investment Management's largest Q3 2017 buy was Sohu.com: 58,103 shares worth $3.16M.
  • Summitview Investment Management's ten largest holdings make up 100% of its $6.18M portfolio in Q3 2017.
  • Summitview Investment Management opened 3 new positions and closed 0 in Q3 2017.

Based on Summitview Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.