SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$4.6M
3 +$4.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.28M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.15M

Top Sells

1 +$6.34M
2 +$4.67M
3 +$3.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Sector Composition

1 Financials 4.78%
2 Technology 2.48%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EIC
351
Eagle Point Income Co
EIC
$301M
$1.35K ﹤0.01%
100
SLVR
352
Sprott Silver Miners & Physical Silver ETF
SLVR
$443M
$1.33K ﹤0.01%
+30
CFG icon
353
Citizens Financial Group
CFG
$23.9B
$1.33K ﹤0.01%
25
EZBC icon
354
Franklin Bitcoin ETF
EZBC
$540M
$1.32K ﹤0.01%
20
LYB icon
355
LyondellBasell Industries
LYB
$13.8B
$1.32K ﹤0.01%
27
-9
HMC icon
356
Honda
HMC
$38.5B
$1.29K ﹤0.01%
42
-42
BEP icon
357
Brookfield Renewable
BEP
$8.08B
$1.29K ﹤0.01%
+50
MAIN icon
358
Main Street Capital
MAIN
$5.38B
$1.27K ﹤0.01%
20
MTA
359
Metalla Royalty & Streaming
MTA
$703M
$1.27K ﹤0.01%
200
SMR icon
360
NuScale Power
SMR
$6.58B
$1.26K ﹤0.01%
35
-230
CIFR icon
361
Cipher Mining
CIFR
$7.86B
$1.26K ﹤0.01%
100
SWBI icon
362
Smith & Wesson
SWBI
$397M
$1.26K ﹤0.01%
+128
CQQQ icon
363
Invesco China Technology ETF
CQQQ
$2.88B
$1.24K ﹤0.01%
21
QBTS icon
364
D-Wave Quantum
QBTS
$10.2B
$1.24K ﹤0.01%
+50
BFH icon
365
Bread Financial
BFH
$3.27B
$1.23K ﹤0.01%
22
-23
JD icon
366
JD.com
JD
$42.3B
$1.22K ﹤0.01%
35
BB icon
367
BlackBerry
BB
$2.49B
$1.22K ﹤0.01%
250
AMRC icon
368
Ameresco
AMRC
$1.81B
$1.18K ﹤0.01%
35
LCID icon
369
Lucid Motors
LCID
$4.47B
$1.17K ﹤0.01%
49
+31
MIR icon
370
Mirion Technologies
MIR
$6.21B
$1.16K ﹤0.01%
50
+25
RUN icon
371
Sunrun
RUN
$4.22B
$1.14K ﹤0.01%
66
DRS icon
372
Leonardo DRS
DRS
$9.23B
$1.14K ﹤0.01%
25
+10
AAL icon
373
American Airlines Group
AAL
$9.43B
$1.12K ﹤0.01%
100
MTDR icon
374
Matador Resources
MTDR
$5.53B
$1.12K ﹤0.01%
25
CLX icon
375
Clorox
CLX
$12.8B
$1.11K ﹤0.01%
9