Asset Manager
← All Institutions
SummitTX Capital, L.P.
Market Value
$2.4B
+6.3%
Holdings
988
-49
New Purchases
288
Added To
186
Closed
282
Reduced
229
Top 10 Concentration
25.6%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.89% | 0.00% | +3.89% | $92M |
| TER | 0.90% | 0.00% | +0.90% | $21M |
| FYBR | 0.74% | 0.00% | +0.74% | $18M |
| CYBR | 0.97% | 0.28% | +0.69% | $23M |
| QQQ | 3.60% | 2.92% | +0.68% | $85M |
| FTI | 0.62% | 0.00% | +0.62% | $15M |
| AVGO | 0.56% | 0.00% | +0.56% | $13M |
| SNX | 0.56% | 0.00% | +0.56% | $13M |
| LBRDK | 0.53% | 0.00% | +0.53% | $13M |
| GTLS | 0.52% | 0.00% | +0.52% | $12M |
| CMI | 0.60% | 0.09% | +0.51% | $14M |
| NEE | 0.51% | 0.00% | +0.51% | $12M |
| EA | 0.52% | 0.02% | +0.50% | $12M |
| MRVL | 0.47% | 0.00% | +0.47% | $11M |
| AGIO | 0.45% | 0.00% | +0.45% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.86% | 13.67% | -2.81% | $257M |
| NVDA | 1.02% | 1.89% | -0.86% | $24M |
| AMZN | 0.25% | 1.07% | -0.82% | $6M |
| MSFT | 1.21% | 2.00% | -0.79% | $29M |
| MHO | 0.00% | 0.75% | -0.75% | $0 |
| NXPI | 0.00% | 0.73% | -0.73% | $0 |
| CCJ | 0.00% | 0.69% | -0.69% | $0 |
| LLY | 0.08% | 0.75% | -0.68% | $2M |
| KEX | 0.00% | 0.65% | -0.65% | $0 |
| RMBS | 0.30% | 0.77% | -0.48% | $7M |
| IEFA | 0.02% | 0.49% | -0.46% | $583K |
| SPG | 0.05% | 0.49% | -0.45% | $1M |
| JNJ | 0.00% | 0.43% | -0.43% | $0 |
| SKYW | 0.00% | 0.41% | -0.41% | $0 |
| PFE | 0.08% | 0.48% | -0.40% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $705M | 29.7% |
| Large Cap | 479 | $1.1B | 45.2% |
| Mid Cap | 354 | $489M | 20.6% |
| Small Cap | 85 | $97M | 4.1% |
| Micro Cap | 10 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$12.1B
Avg P/E
32.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
961
# ETFs / Funds
27
Top Holdings (988 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.86% | 384,700 | $257M | $669.30 | -$47M | -106,300 | -21.6% | |
| 2 | SPY | 3.89% | 138,363 | $92M | $666.18 | — | +138,363 | — | NEW |
| 3 | QQQ | 3.60% | 142,000 | $85M | $600.37 | $20M | +24,000 | +20.3% | |
| 4 | MSFT | 1.21% | 55,254 | $29M | $517.95 | -$16M | -34,488 | -38.4% | |
| 5 | CSCO | 1.09% | 377,963 | $26M | $68.42 | $8M | +116,937 | +44.8% | |
| 6 | MKSI | 1.03% | 196,734 | $24M | $123.77 | $9M | +45,781 | +30.3% | |
| 7 | NVDA | 1.02% | 130,125 | $24M | $186.58 | -$18M | -136,282 | -51.2% | |
| 8 | CYBR | 0.97% | 47,572 | $23M | $483.15 | $17M | +32,372 | +213.0% | |
| 9 | PPL | 0.95% | 607,723 | $23M | $37.16 | $5M | +96,548 | +18.9% | |
| 10 | MTH | 0.94% | 307,913 | $22M | $72.43 | $2M | -2,528 | -0.8% | |
| 11 | TOL | 0.91% | 155,722 | $22M | $138.14 | $1M | -20,988 | -11.9% | |
| 12 | TER | 0.90% | 154,466 | $21M | $137.64 | — | +154,466 | — | NEW |
| 13 | AMAT | 0.87% | 101,177 | $21M | $204.74 | $10M | +42,126 | +71.3% | |
| 14 | GFF | 0.87% | 270,372 | $21M | $76.15 | $7M | +80,282 | +42.2% | |
| 15 | OC | 0.82% | 137,856 | $20M | $141.46 | $4M | +22,737 | +19.8% | |
| 16 | NSC | 0.76% | 60,072 | $18M | $300.41 | $8M | +20,939 | +53.5% | |
| 17 | FYBR | 0.74% | 472,527 | $18M | $37.35 | — | +472,527 | — | NEW |
| 18 | XEL | 0.73% | 215,134 | $17M | $80.65 | $7M | +67,293 | +45.5% | |
| 19 | ETR | 0.70% | 179,163 | $17M | $93.19 | -$3M | -52,610 | -22.7% | |
| 20 | AEE | 0.70% | 159,758 | $17M | $104.38 | -$647K | -20,606 | -11.4% | |
| 21 | META | 0.68% | 22,008 | $16M | $734.38 | $2M | +2,499 | +12.8% | |
| 22 | COHR | 0.67% | 146,332 | $16M | $107.72 | $10M | +77,248 | +111.8% | |
| 23 | CAT | 0.64% | 31,956 | $15M | $477.15 | $3M | +1,483 | +4.9% | |
| 24 | DTE | 0.63% | 106,043 | $15M | $141.43 | $924K | -203 | -0.2% | |
| 25 | TTWO | 0.63% | 57,750 | $15M | $258.36 | $3M | +8,352 | +16.9% | |
| 26 | FTI | 0.62% | 372,792 | $15M | $39.45 | — | +372,792 | — | NEW |
| 27 | EVRG | 0.61% | 190,813 | $15M | $76.02 | $3M | +19,475 | +11.4% | |
| 28 | AMH | 0.61% | 434,379 | $14M | $33.25 | $4M | +144,188 | +49.7% | |
| 29 | CMI | 0.60% | 33,666 | $14M | $422.37 | $12M | +27,645 | +459.1% | |
| 30 | SMTC | 0.59% | 196,150 | $14M | $71.45 | $2M | -77,416 | -28.3% | |
| 31 | DOC | 0.59% | 730,991 | $14M | $19.15 | -$4M | -303,297 | -29.3% | |
| 32 | AVGO | 0.56% | 40,016 | $13M | $329.91 | — | +40,016 | — | NEW |
| 33 | SNX | 0.56% | 80,541 | $13M | $163.75 | — | +80,541 | — | NEW |
| 34 | ASML | 0.55% | 13,414 | $13M | $968.09 | $11M | +10,414 | +347.1% | |
| 35 | TSM | 0.54% | 45,654 | $13M | $279.29 | -$6M | -36,834 | -44.6% | |
| 36 | LBRDK | 0.53% | 198,763 | $13M | $63.54 | — | +198,763 | — | NEW |
| 37 | EA | 0.52% | 61,167 | $12M | $201.70 | $12M | +58,475 | +2172.2% | |
| 38 | GTLS | 0.52% | 61,000 | $12M | $200.15 | — | +61,000 | — | NEW |
| 39 | NEE | 0.51% | 159,208 | $12M | $75.49 | — | +159,208 | — | NEW |
| 40 | NCLH | 0.51% | 487,748 | $12M | $24.63 | $7M | +225,748 | +86.2% | |
| 41 | MRVL | 0.47% | 133,761 | $11M | $84.07 | — | +133,761 | — | NEW |
| 42 | LRCX | 0.47% | 83,501 | $11M | $133.90 | $1M | -16,335 | -16.4% | |
| 43 | WTRG | 0.45% | 265,394 | $11M | $39.90 | $6M | +133,071 | +100.6% | |
| 44 | AGIO | 0.45% | 262,977 | $11M | $40.14 | — | +262,977 | — | NEW |
| 45 | FLEX | 0.44% | 179,306 | $10M | $57.97 | $10M | +164,863 | +1141.5% | |
| 46 | KRG | 0.44% | 463,566 | $10M | $22.30 | $2M | +73,966 | +19.0% | |
| 47 | EPRT | 0.43% | 342,416 | $10M | $29.76 | $6M | +225,972 | +194.1% | |
| 48 | VALE | 0.43% | 929,119 | $10M | $10.86 | $5M | +411,035 | +79.3% | |
| 49 | TMHC | 0.42% | 151,742 | $10M | $66.01 | — | +151,742 | — | NEW |
| 50 | WMT | 0.42% | 96,537 | $10M | $103.06 | $5M | +42,324 | +78.1% | |
| 51 | TTMI | 0.42% | 172,028 | $10M | $57.60 | $3M | -7,637 | -4.2% | |
| 52 | SRE | 0.42% | 109,521 | $10M | $89.98 | — | +109,521 | — | NEW |
| 53 | INVH | 0.41% | 332,274 | $10M | $29.33 | $6M | +218,974 | +193.3% | |
| 54 | SIMO | 0.39% | 98,067 | $9M | $94.81 | -$4M | -81,972 | -45.5% | |
| 55 | FE | 0.39% | 202,579 | $9M | $45.82 | — | +202,579 | — | NEW |
| 56 | EXE | 0.39% | 86,862 | $9M | $106.24 | $3M | +36,823 | +73.6% | |
| 57 | SLNO | 0.38% | 132,816 | $9M | $67.60 | $7M | +103,677 | +355.8% | |
| 58 | ADSK | 0.37% | 27,914 | $9M | $317.67 | $1M | +3,555 | +14.6% | |
| 59 | FNV | 0.37% | 39,191 | $9M | $222.91 | $700K | -9,832 | -20.1% | |
| 60 | CW | 0.36% | 15,763 | $9M | $542.94 | $913K | +113 | +0.7% | |
| 61 | BKV | 0.36% | 367,844 | $9M | $23.13 | $1M | +60,740 | +19.8% | |
| 62 | CSTM | 0.35% | 560,909 | $8M | $14.88 | $1M | +25,483 | +4.8% | |
| 63 | GILD | 0.35% | 74,476 | $8M | $111.00 | $778K | +6,928 | +10.3% | |
| 64 | AVB | 0.34% | 41,354 | $8M | $193.17 | $245K | +3,302 | +8.7% | |
| 65 | LNT | 0.33% | 116,754 | $8M | $67.41 | — | +116,754 | — | NEW |
| 66 | GOOGL | 0.33% | 31,777 | $8M | $243.10 | $3M | +5,177 | +19.5% | |
| 67 | ESRT | 0.32% | 976,054 | $7M | $7.66 | $1M | +225,590 | +30.1% | |
| 68 | KVYO | 0.31% | 264,169 | $7M | $27.69 | $4M | +176,961 | +202.9% | |
| 69 | VMC | 0.30% | 23,196 | $7M | $307.62 | $7M | +21,879 | +1661.3% | |
| 70 | SIL | 0.30% | 98,500 | $7M | $71.63 | $3M | +23,500 | +31.3% | |
| 71 | RMBS | 0.30% | 67,388 | $7M | $104.20 | -$10M | -201,507 | -74.9% | |
| 72 | FBHS | 0.30% | 131,323 | $7M | $53.39 | -$325K | -11,183 | -7.8% | |
| 73 | REG | 0.30% | 96,109 | $7M | $72.90 | — | +96,109 | — | NEW |
| 74 | NI | 0.29% | 159,612 | $7M | $43.30 | -$5M | -133,994 | -45.6% | |
| 75 | B | 0.29% | 210,860 | $7M | $32.77 | — | +210,860 | — | NEW |
| 76 | WFRD | 0.29% | 100,588 | $7M | $68.43 | $7M | +94,688 | +1604.9% | |
| 77 | RCL | 0.29% | 21,200 | $7M | $323.58 | — | +21,200 | — | NEW |
| 78 | HWM | 0.29% | 34,812 | $7M | $196.23 | — | +34,812 | — | NEW |
| 79 | DUK | 0.29% | 55,078 | $7M | $123.75 | -$3M | -26,424 | -32.4% | |
| 80 | IWM | 0.28% | 27,570 | $7M | $241.96 | -$3M | -18,612 | -40.3% | |
| 81 | CUZ | 0.28% | 227,864 | $7M | $28.94 | -$3M | -106,440 | -31.8% | |
| 82 | FLR | 0.28% | 156,373 | $7M | $42.07 | -$8M | -136,491 | -46.6% | |
| 83 | AR | 0.27% | 192,516 | $6M | $33.56 | — | +192,516 | — | NEW |
| 84 | ESLT | 0.27% | 12,672 | $6M | $509.80 | $2M | +1,645 | +14.9% | |
| 85 | CRM | 0.27% | 27,215 | $6M | $237.00 | $6M | +25,115 | +1196.0% | |
| 86 | PTCT | 0.27% | 102,734 | $6M | $61.37 | $6M | +88,826 | +638.7% | |
| 87 | FIX | 0.26% | 7,577 | $6M | $825.18 | — | +7,577 | — | NEW |
| 88 | ERJ | 0.26% | 103,154 | $6M | $60.45 | — | +103,154 | — | NEW |
| 89 | CNP | 0.26% | 157,365 | $6M | $38.80 | -$2M | -74,664 | -32.2% | |
| 90 | EME | 0.26% | 9,368 | $6M | $649.54 | — | +9,368 | — | NEW |
| 91 | URI | 0.26% | 6,345 | $6M | $954.66 | -$1M | -3,434 | -35.1% | |
| 92 | PKG | 0.26% | 27,789 | $6M | $217.93 | $6M | +25,559 | +1146.1% | |
| 93 | NKE | 0.25% | 84,951 | $6M | $69.73 | $6M | +82,051 | +2829.3% | |
| 94 | AMZN | 0.25% | 26,882 | $6M | $219.57 | -$18M | -82,205 | -75.4% | |
| 95 | TRGP | 0.25% | 35,203 | $6M | $167.54 | -$317K | -497 | -1.4% | |
| 96 | EXR | 0.25% | 41,814 | $6M | $140.94 | — | +41,814 | — | NEW |
| 97 | WAB | 0.24% | 28,950 | $6M | $200.47 | — | +28,950 | — | NEW |
| 98 | AL | 0.24% | 90,000 | $6M | $63.65 | — | +90,000 | — | NEW |
| 99 | GDXJ | 0.24% | 57,800 | $6M | $99.03 | $2M | +2,000 | +3.6% | |
| 100 | VST | 0.24% | 29,036 | $6M | $195.92 | $3M | +14,734 | +103.0% |
Options Breakdown
4 Calls
$17M Call Value
4 Puts
$988K Put Value
0.06 P/C Ratio