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
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$5.82M
3 +$5.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.54M

Sector Composition

1 Financials 6.02%
2 Technology 2.37%
3 Consumer Discretionary 0.81%
4 Utilities 0.8%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
351
Apollo Global Management
APO
$83.5B
$1.43K ﹤0.01%
10
+5
FBTC icon
352
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$1.41K ﹤0.01%
15
BYND icon
353
Beyond Meat
BYND
$447M
$1.4K ﹤0.01%
400
EIC
354
Eagle Point Income Co
EIC
$262M
$1.37K ﹤0.01%
100
BBAI icon
355
BigBear.ai
BBAI
$2.67B
$1.36K ﹤0.01%
+200
PJT icon
356
PJT Partners
PJT
$4.57B
$1.32K ﹤0.01%
+8
CINF icon
357
Cincinnati Financial
CINF
$25.3B
$1.3K ﹤0.01%
9
FITB icon
358
Fifth Third Bancorp
FITB
$32.5B
$1.28K ﹤0.01%
31
RUM icon
359
Rumble
RUM
$2.05B
$1.27K ﹤0.01%
142
+52
EZBC icon
360
Franklin Bitcoin ETF
EZBC
$561M
$1.25K ﹤0.01%
20
VG
361
Venture Global Inc
VG
$21.5B
$1.25K ﹤0.01%
80
TMO icon
362
Thermo Fisher Scientific
TMO
$232B
$1.22K ﹤0.01%
+3
AESI icon
363
Atlas Energy Solutions
AESI
$1.37B
$1.2K ﹤0.01%
+90
MTDR icon
364
Matador Resources
MTDR
$5.32B
$1.19K ﹤0.01%
+25
RGTI icon
365
Rigetti Computing
RGTI
$8.46B
$1.19K ﹤0.01%
100
-75
TFPM icon
366
Triple Flag Precious Metals
TFPM
$7.64B
$1.19K ﹤0.01%
+50
MAIN icon
367
Main Street Capital
MAIN
$5.73B
$1.18K ﹤0.01%
20
AVPT icon
368
AvePoint
AVPT
$2.74B
$1.16K ﹤0.01%
+60
BB icon
369
BlackBerry
BB
$2.29B
$1.15K ﹤0.01%
+250
RKLB icon
370
Rocket Lab Corp
RKLB
$51.4B
$1.15K ﹤0.01%
+32
JD icon
371
JD.com
JD
$41B
$1.14K ﹤0.01%
35
AAL icon
372
American Airlines Group
AAL
$10.1B
$1.12K ﹤0.01%
100
CFG icon
373
Citizens Financial Group
CFG
$26.1B
$1.12K ﹤0.01%
25
IAG icon
374
IAMGOLD
IAG
$10.2B
$1.1K ﹤0.01%
150
EXPE icon
375
Expedia Group
EXPE
$34.9B
$1.1K ﹤0.01%
7