Asset Manager
← All Institutions
SummitTX Capital, L.P.
Market Value
$3.1B
-5.0%
Holdings
991
+2
New Purchases
337
Added To
223
Closed
267
Reduced
164
Top 10 Concentration
29.2%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.20% | 8.64% | +6.56% | $471M |
| QQQ | 5.37% | 3.16% | +2.22% | $166M |
| CTRA | 0.91% | 0.00% | +0.91% | $28M |
| NVR | 0.87% | 0.00% | +0.87% | $27M |
| GE | 0.83% | 0.00% | +0.83% | $26M |
| KEX | 0.71% | 0.00% | +0.71% | $22M |
| FNV | 0.52% | 0.04% | +0.48% | $16M |
| WBD | 0.71% | 0.24% | +0.48% | $22M |
| XLF | 0.47% | 0.00% | +0.47% | $14M |
| ORLY | 0.50% | 0.04% | +0.46% | $15M |
| LMT | 0.42% | 0.00% | +0.42% | $13M |
| LHX | 0.38% | 0.00% | +0.38% | $12M |
| MDY | 1.07% | 0.70% | +0.36% | $33M |
| CWAN | 0.36% | 0.00% | +0.36% | $11M |
| NOC | 0.35% | 0.00% | +0.35% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 9.04% | -9.04% | $0 |
| LLY | 0.00% | 1.15% | -1.15% | $0 |
| PYPL | 0.00% | 0.88% | -0.88% | $0 |
| UNH | 0.01% | 0.84% | -0.82% | $365K |
| ANTM | 0.03% | 0.86% | -0.82% | $1M |
| MSFT | 0.00% | 0.71% | -0.71% | $0 |
| WMT | 0.19% | 0.88% | -0.70% | $6M |
| HD | 0.09% | 0.75% | -0.66% | $3M |
| CYBR | 0.00% | 0.63% | -0.63% | $0 |
| URI | 0.00% | 0.57% | -0.57% | $0 |
| COST | 0.33% | 0.84% | -0.50% | $10M |
| DAY | 0.00% | 0.50% | -0.50% | $0 |
| COHR | 0.03% | 0.52% | -0.49% | $876K |
| TOL | 0.00% | 0.44% | -0.44% | $0 |
| CMI | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $891M | 28.8% |
| Large Cap | 427 | $1.3B | 41.3% |
| Mid Cap | 357 | $737M | 23.8% |
| Small Cap | 139 | $172M | 5.6% |
| Micro Cap | 25 | $18M | 0.6% |
Portfolio Analytics
Avg Market Cap
$64.1B
Median Market Cap
$9.0B
Avg P/E
32.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
961
# ETFs / Funds
30
Top Holdings (991 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.20% | 723,658 | $471M | $650.34 | $189M | +310,993 | +75.4% | |
| 2 | QQQ | 5.37% | 288,332 | $166M | $577.18 | $63M | +120,788 | +72.1% | |
| 3 | RSP | 1.45% | 234,322 | $45M | $191.92 | -$12M | -65,120 | -21.8% | |
| 4 | ASML | 1.20% | 28,205 | $37M | $1,320.83 | -$3M | -9,261 | -24.7% | |
| 5 | MKSI | 1.19% | 160,909 | $37M | $229.81 | $4M | -44,841 | -21.8% | |
| 6 | MDY | 1.07% | 53,484 | $33M | $616.76 | $10M | +15,617 | +41.2% | |
| 7 | GFF | 0.98% | 415,531 | $30M | $72.68 | $9M | +124,750 | +42.9% | |
| 8 | MTH | 0.94% | 471,614 | $29M | $61.84 | $2M | +65,540 | +16.1% | |
| 9 | CTRA | 0.91% | 805,523 | $28M | $35.14 | — | +805,523 | — | NEW |
| 10 | BLD | 0.88% | 77,684 | $27M | $351.30 | $6M | +27,700 | +55.4% | |
| 11 | NVR | 0.87% | 4,104 | $27M | $6,589.83 | — | +4,104 | — | NEW |
| 12 | CSCO | 0.87% | 347,994 | $27M | $77.59 | $10M | +123,463 | +55.0% | |
| 13 | GE | 0.83% | 90,080 | $26M | $283.77 | — | +90,080 | — | NEW |
| 14 | NVDA | 0.81% | 144,036 | $25M | $174.40 | $136K | +10,072 | +7.5% | |
| 15 | AMZN | 0.77% | 115,225 | $24M | $208.27 | -$4M | -6,269 | -5.2% | |
| 16 | KEX | 0.71% | 166,254 | $22M | $132.88 | — | +166,254 | — | NEW |
| 17 | WBD | 0.71% | 803,752 | $22M | $27.46 | $14M | +537,151 | +201.5% | |
| 18 | AMAT | 0.68% | 62,062 | $21M | $341.79 | -$7M | -48,016 | -43.6% | |
| 19 | ETR | 0.64% | 176,565 | $20M | $112.36 | $3M | -8,881 | -4.8% | |
| 20 | LNT | 0.63% | 270,716 | $19M | $71.76 | $9M | +107,251 | +65.6% | |
| 21 | TSM | 0.57% | 52,220 | $18M | $337.95 | -$5M | -21,612 | -29.3% | |
| 22 | AEE | 0.56% | 157,640 | $17M | $109.92 | $2M | +1,865 | +1.2% | |
| 23 | AEP | 0.54% | 128,529 | $17M | $131.08 | $7M | +42,182 | +48.9% | |
| 24 | TERN | 0.53% | 312,181 | $16M | $52.72 | $8M | +96,327 | +44.6% | |
| 25 | FE | 0.53% | 322,959 | $16M | $50.66 | $2M | +10,974 | +3.5% | |
| 26 | FNV | 0.52% | 65,523 | $16M | $247.05 | $15M | +59,035 | +909.9% | |
| 27 | XEL | 0.52% | 203,625 | $16M | $79.44 | -$5M | -82,141 | -28.7% | |
| 28 | OC | 0.50% | 143,361 | $16M | $108.22 | -$4M | -27,506 | -16.1% | |
| 29 | ORLY | 0.50% | 166,220 | $15M | $92.31 | $14M | +153,587 | +1215.8% | |
| 30 | NSC | 0.49% | 53,121 | $15M | $287.00 | -$9M | -29,571 | -35.8% | |
| 31 | VT | 0.47% | 106,318 | $15M | $138.32 | $472K | +5,408 | +5.4% | |
| 32 | XLF | 0.47% | 292,257 | $14M | $49.37 | — | +292,257 | — | NEW |
| 33 | RYTM | 0.47% | 165,599 | $14M | $86.97 | $6M | +84,870 | +105.1% | |
| 34 | DOC | 0.45% | 846,258 | $14M | $16.43 | -$5M | -330,476 | -28.1% | |
| 35 | JAZZ | 0.45% | 73,222 | $14M | $189.05 | -$8M | -53,573 | -42.2% | |
| 36 | EPRT | 0.44% | 443,910 | $13M | $30.36 | $2M | +60,993 | +15.9% | |
| 37 | CHH | 0.42% | 125,122 | $13M | $103.50 | $10M | +89,096 | +247.3% | |
| 38 | LMT | 0.42% | 21,421 | $13M | $604.39 | — | +21,421 | — | NEW |
| 39 | PH | 0.41% | 14,091 | $13M | $895.24 | $9M | +10,098 | +252.9% | |
| 40 | PPL | 0.40% | 326,222 | $12M | $38.20 | -$787K | -52,090 | -13.8% | |
| 41 | MATX | 0.39% | 72,827 | $12M | $163.94 | $6M | +21,811 | +42.8% | |
| 42 | PRAX | 0.38% | 36,838 | $12M | $322.19 | -$401K | -4,791 | -11.5% | |
| 43 | LHX | 0.38% | 33,849 | $12M | $345.15 | — | +33,849 | — | NEW |
| 44 | GLPI | 0.38% | 262,670 | $12M | $44.37 | $2M | +49,637 | +23.3% | |
| 45 | FBHS | 0.37% | 295,061 | $11M | $38.97 | $2M | +105,103 | +55.3% | |
| 46 | COGT | 0.37% | 293,780 | $11M | $38.49 | $2M | +36,609 | +14.2% | |
| 47 | CWAN | 0.36% | 475,000 | $11M | $23.65 | — | +475,000 | — | NEW |
| 48 | NI | 0.36% | 239,481 | $11M | $46.66 | $5M | +102,961 | +75.4% | |
| 49 | PHAT | 0.36% | 995,885 | $11M | $11.11 | $2M | +478,065 | +92.3% | |
| 50 | NXPI | 0.35% | 55,209 | $11M | $196.86 | -$6M | -24,515 | -30.8% | |
| 51 | NOC | 0.35% | 15,921 | $11M | $682.24 | — | +15,921 | — | NEW |
| 52 | MSI | 0.35% | 24,759 | $11M | $433.97 | -$405K | -4,327 | -14.9% | |
| 53 | RIO | 0.34% | 113,025 | $11M | $93.29 | $8M | +76,322 | +207.9% | |
| 54 | BKV | 0.34% | 367,818 | $10M | $28.52 | $2M | +48,779 | +15.3% | |
| 55 | CNP | 0.34% | 242,245 | $10M | $43.16 | -$519K | -44,001 | -15.4% | |
| 56 | COST | 0.33% | 10,395 | $10M | $996.43 | -$17M | -21,320 | -67.2% | |
| 57 | CPRI | 0.32% | 569,054 | $10M | $17.62 | $6M | +392,517 | +222.3% | |
| 58 | JBHT | 0.32% | 47,115 | $10M | $211.90 | — | +47,115 | — | NEW |
| 59 | WH | 0.32% | 121,313 | $10M | $81.23 | $9M | +110,005 | +972.8% | |
| 60 | CBRE | 0.32% | 72,653 | $10M | $135.46 | $5M | +41,792 | +135.4% | |
| 61 | SKYW | 0.32% | 106,560 | $10M | $91.83 | $2M | +30,173 | +39.5% | |
| 62 | AMH | 0.32% | 349,744 | $10M | $27.92 | -$10M | -255,649 | -42.2% | |
| 63 | ETN | 0.32% | 27,299 | $10M | $357.67 | — | +27,299 | — | NEW |
| 64 | B | 0.31% | 238,743 | $10M | $40.79 | -$11M | -241,202 | -50.3% | |
| 65 | FCX | 0.31% | 164,370 | $10M | $58.78 | -$571K | -37,103 | -18.4% | |
| 66 | INVH | 0.31% | 382,893 | $10M | $24.85 | $1M | +89,118 | +30.3% | |
| 67 | NESR | 0.31% | 441,589 | $9M | $21.47 | $2M | -43,565 | -9.0% | |
| 68 | CCJ | 0.30% | 85,464 | $9M | $108.61 | $6M | +46,211 | +117.7% | |
| 69 | INBX | 0.30% | 137,821 | $9M | $67.23 | $3M | +54,936 | +66.3% | |
| 70 | PEN | 0.30% | 28,022 | $9M | $328.37 | — | +28,022 | — | NEW |
| 71 | HAL | 0.29% | 227,188 | $9M | $38.99 | $5M | +96,497 | +73.8% | |
| 72 | KRG | 0.28% | 355,188 | $9M | $24.55 | $3M | +110,852 | +45.4% | |
| 73 | BLDR | 0.28% | 104,847 | $9M | $82.33 | — | +104,847 | — | NEW |
| 74 | H | 0.28% | 59,894 | $9M | $143.79 | $6M | +42,785 | +250.1% | |
| 75 | TTWO | 0.28% | 43,165 | $9M | $197.50 | -$5M | -11,261 | -20.7% | |
| 76 | MTZ | 0.28% | 26,473 | $9M | $321.74 | -$4M | -29,167 | -52.4% | |
| 77 | BMY | 0.27% | 139,670 | $8M | $60.65 | $6M | +89,097 | +176.2% | |
| 78 | DNTH | 0.27% | 100,044 | $8M | $83.92 | $5M | +12,118 | +13.8% | |
| 79 | TJX | 0.27% | 52,309 | $8M | $159.70 | — | +52,309 | — | NEW |
| 80 | VST | 0.27% | 55,267 | $8M | $150.33 | $4M | +25,573 | +86.1% | |
| 81 | CNTA | 0.27% | 206,847 | $8M | $39.72 | -$105K | -125,861 | -37.8% | |
| 82 | AES | 0.27% | 582,844 | $8M | $14.09 | $7M | +518,285 | +802.8% | |
| 83 | AIV | 0.26% | 2,010,275 | $8M | $4.07 | $3M | +1,178,504 | +141.7% | |
| 84 | ST | 0.26% | 232,051 | $8M | $35.22 | — | +232,051 | — | NEW |
| 85 | CSTM | 0.26% | 330,242 | $8M | $24.58 | -$5M | -358,331 | -52.0% | |
| 86 | SNDK | 0.26% | 12,753 | $8M | $635.34 | — | +12,753 | — | NEW |
| 87 | FLEX | 0.26% | 122,995 | $8M | $65.46 | $700K | +1,318 | +1.1% | |
| 88 | ZYME | 0.26% | 321,427 | $8M | $25.04 | $2M | +97,159 | +43.3% | |
| 89 | CSX | 0.26% | 192,435 | $8M | $41.05 | — | +192,435 | — | NEW |
| 90 | AXGN | 0.25% | 234,495 | $8M | $33.13 | — | +234,495 | — | NEW |
| 91 | AZO | 0.25% | 2,297 | $8M | $3,377.78 | $7M | +2,145 | +1411.2% | |
| 92 | EL | 0.25% | 106,003 | $8M | $71.77 | — | +106,003 | — | NEW |
| 93 | CLDX | 0.24% | 236,637 | $8M | $31.72 | $6M | +193,313 | +446.2% | |
| 94 | IEI | 0.24% | 62,958 | $7M | $118.60 | -$25K | +188 | +0.3% | |
| 95 | ESRT | 0.24% | 1,434,267 | $7M | $5.20 | -$941K | +146,070 | +11.3% | |
| 96 | IEF | 0.24% | 77,953 | $7M | $95.44 | -$34K | +233 | +0.3% | |
| 97 | BVN | 0.24% | 205,659 | $7M | $36.04 | -$1M | -100,888 | -32.9% | |
| 98 | RHP | 0.24% | 79,454 | $7M | $92.27 | — | +79,454 | — | NEW |
| 99 | AME | 0.24% | 34,106 | $7M | $214.36 | $3M | +13,877 | +68.6% | |
| 100 | RARE | 0.24% | 347,760 | $7M | $20.95 | — | +347,760 | — | NEW |
Options Breakdown
5 Calls
$15M Call Value
4 Puts
$55M Put Value
3.65 P/C Ratio