SC

Swan Capital Portfolio holdings

AUM $257M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.62M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.53M

Top Sells

1
+$1.5M
2
+$732K
3
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$446K

Sector Composition

1 Financials 4.38%
2 Technology 2.45%
3 Consumer Discretionary 0.82%
4 Utilities 0.68%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
376
Kyndryl
KD
$3.05B
$1.35K ﹤0.01%
51
-11
QBTS icon
377
D-Wave Quantum
QBTS
$6.96B
$1.31K ﹤0.01%
50
EL icon
378
Estee Lauder
EL
$34.7B
$1.28K ﹤0.01%
12
SWBI icon
379
Smith & Wesson
SWBI
$525M
$1.28K ﹤0.01%
130
+2
USAS
380
Americas Gold and Silver
USAS
$2.75B
$1.28K ﹤0.01%
+250
UMAC icon
381
Unusual Machines
UMAC
$582M
$1.27K ﹤0.01%
100
-25
GLOB icon
382
Globant
GLOB
$2.34B
$1.24K ﹤0.01%
+19
HMC icon
383
Honda
HMC
$35.6B
$1.24K ﹤0.01%
42
LOB icon
384
Live Oak Bancshares
LOB
$1.64B
$1.23K ﹤0.01%
+36
DJT icon
385
Trump Media & Technology Group
DJT
$2.97B
$1.23K ﹤0.01%
93
RUN icon
386
Sunrun
RUN
$2.74B
$1.21K ﹤0.01%
66
BRKR icon
387
Bruker
BRKR
$5.85B
$1.18K ﹤0.01%
25
+20
LYB icon
388
LyondellBasell Industries
LYB
$21.2B
$1.17K ﹤0.01%
27
ALLY icon
389
Ally Financial
ALLY
$12.3B
$1.17K ﹤0.01%
26
TMO icon
390
Thermo Fisher Scientific
TMO
$195B
$1.16K ﹤0.01%
2
EIC
391
Eagle Point Income Co
EIC
$232M
$1.14K ﹤0.01%
100
DC icon
392
Dakota Gold
DC
$777M
$1.14K ﹤0.01%
+200
CQQQ icon
393
Invesco China Technology ETF
CQQQ
$2.77B
$1.09K ﹤0.01%
21
ATRO icon
394
Astronics
ATRO
$2.69B
$1.08K ﹤0.01%
+20
CNR
395
Core Natural Resources Inc
CNR
$4.53B
$1.06K ﹤0.01%
12
-13
BTU icon
396
Peabody Energy
BTU
$4.05B
$1.05K ﹤0.01%
36
+1
CALM icon
397
Cal-Maine
CALM
$4.26B
$1.05K ﹤0.01%
+13
DPRO
398
Draganfly
DPRO
$170M
$1.04K ﹤0.01%
+150
AMRC icon
399
Ameresco
AMRC
$1.43B
$1.02K ﹤0.01%
35
GTM
400
ZoomInfo Technologies
GTM
$2.01B
$1.02K ﹤0.01%
100
14 15
16
17 18