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
FRO icon
401
Frontline
FRO
$5.85B
$663 ﹤0.01%
+40
PCRX icon
402
Pacira BioSciences
PCRX
$787M
$645 ﹤0.01%
27
KEY icon
403
KeyCorp
KEY
$23B
$640 ﹤0.01%
37
HQY icon
404
HealthEquity
HQY
$7.29B
$629 ﹤0.01%
+6
VONE icon
405
Vanguard Russell 1000 ETF
VONE
$7.52B
$589 ﹤0.01%
2
RXRX icon
406
Recursion Pharmaceuticals
RXRX
$2.43B
$582 ﹤0.01%
115
APA icon
407
APA Corp
APA
$9.14B
$567 ﹤0.01%
31
IAC icon
408
IAC Inc
IAC
$3.06B
$560 ﹤0.01%
15
-3
CLSK icon
409
CleanSpark
CLSK
$3.42B
$552 ﹤0.01%
50
L icon
410
Loews
L
$21.2B
$550 ﹤0.01%
+6
STWD icon
411
Starwood Property Trust
STWD
$6.87B
$542 ﹤0.01%
27
RUN icon
412
Sunrun
RUN
$4.23B
$540 ﹤0.01%
66
MIR icon
413
Mirion Technologies
MIR
$6.58B
$538 ﹤0.01%
+25
GME icon
414
GameStop
GME
$9.45B
$537 ﹤0.01%
+22
FIX icon
415
Comfort Systems
FIX
$39.5B
$536 ﹤0.01%
+1
AMRC icon
416
Ameresco
AMRC
$1.75B
$532 ﹤0.01%
35
EPAM icon
417
EPAM Systems
EPAM
$11.7B
$530 ﹤0.01%
3
USB icon
418
US Bancorp
USB
$84.6B
$520 ﹤0.01%
12
GT icon
419
Goodyear
GT
$2.6B
$519 ﹤0.01%
50
-100
SOUN icon
420
SoundHound AI
SOUN
$4.66B
$515 ﹤0.01%
48
CIFR icon
421
Cipher Mining
CIFR
$7.43B
$478 ﹤0.01%
100
BEN icon
422
Franklin Resources
BEN
$13.6B
$477 ﹤0.01%
20
IDR icon
423
Idaho Strategic Resources
IDR
$692M
$458 ﹤0.01%
+35
VIPS icon
424
Vipshop
VIPS
$8.24B
$452 ﹤0.01%
30
VLTO icon
425
Veralto
VLTO
$25.5B
$404 ﹤0.01%
+4