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Home > Institutional Investor > Summit Capital Management Llc > Profile

Instuitional Investor - Summit Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Summit Capital Management Llc
Portfolio Value $221,112,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 532,464 $29,408,000 13.29%
2.
Amgen Inc
 AMGN 153,278 $22,981,000 10.39%
3.
Sector Spdr Trust
 XLB 172,158 $13,618,000 6.15%
4.
Powershares Qqq Trust
 QQQQ 123,207 $13,454,000 6.08%
5.
First Trust Dj Internet Index
 194,050 $13,252,000 5.99%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)