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
FBIO icon
401
Fortress Biotech
FBIO
$87.2M
$924 ﹤0.01%
+250
GTLB icon
402
GitLab
GTLB
$6.3B
$902 ﹤0.01%
+20
VG
403
Venture Global Inc
VG
$17.2B
$854 ﹤0.01%
60
-20
BRZE icon
404
Braze
BRZE
$3.27B
$853 ﹤0.01%
+30
CLSK icon
405
CleanSpark
CLSK
$3.82B
$841 ﹤0.01%
58
+8
SYK icon
406
Stryker
SYK
$139B
$836 ﹤0.01%
2
-12
ALVO icon
407
Alvotech
ALVO
$1.52B
$819 ﹤0.01%
+100
SMG icon
408
ScottsMiracle-Gro
SMG
$3.2B
$797 ﹤0.01%
14
BTI icon
409
British American Tobacco
BTI
$126B
$796 ﹤0.01%
+15
QLYS icon
410
Qualys
QLYS
$5.41B
$794 ﹤0.01%
+6
STM icon
411
STMicroelectronics
STM
$23B
$791 ﹤0.01%
28
ETHA
412
iShares Ethereum Trust ETF
ETHA
$1.83B
$788 ﹤0.01%
+25
PLTK icon
413
Playtika
PLTK
$1.58B
$778 ﹤0.01%
200
IEZ icon
414
iShares US Oil Equipment & Services ETF
IEZ
$147M
$772 ﹤0.01%
+40
ONDS icon
415
Ondas Holdings
ONDS
$3.33B
$772 ﹤0.01%
+100
SOUN icon
416
SoundHound AI
SOUN
$5.3B
$772 ﹤0.01%
48
BYND icon
417
Beyond Meat
BYND
$585M
$756 ﹤0.01%
400
APA icon
418
APA Corp
APA
$9.63B
$753 ﹤0.01%
31
CP icon
419
Canadian Pacific Kansas City
CP
$66.5B
$745 ﹤0.01%
10
-10
PCRX icon
420
Pacira BioSciences
PCRX
$1.04B
$696 ﹤0.01%
27
KEY icon
421
KeyCorp
KEY
$20.9B
$687 ﹤0.01%
37
CNMD icon
422
CONMED
CNMD
$1.38B
$658 ﹤0.01%
14
BSM icon
423
Black Stone Minerals
BSM
$3.07B
$657 ﹤0.01%
+50
BITF
424
Bitfarms
BITF
$1.88B
$620 ﹤0.01%
220
+70
GME icon
425
GameStop
GME
$10.4B
$600 ﹤0.01%
22