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
RDW icon
426
Redwire
RDW
$1.74B
$760 ﹤0.01%
+100
KEY icon
427
KeyCorp
KEY
$22.2B
$759 ﹤0.01%
37
APA icon
428
APA Corp
APA
$11.5B
$758 ﹤0.01%
31
CP icon
429
Canadian Pacific Kansas City
CP
$76.5B
$736 ﹤0.01%
10
DNOW icon
430
DNOW Inc
DNOW
$2.24B
$729 ﹤0.01%
+55
UEC icon
431
Uranium Energy
UEC
$6.62B
$701 ﹤0.01%
+60
PCRX icon
432
Pacira BioSciences
PCRX
$940M
$699 ﹤0.01%
27
HUT
433
Hut 8
HUT
$5.7B
$689 ﹤0.01%
15
PLBY icon
434
Playboy Inc
PLBY
$197M
$677 ﹤0.01%
+360
OKLO
435
Oklo
OKLO
$9.69B
$646 ﹤0.01%
9
-11
TMC icon
436
TMC The Metals Company
TMC
$2.46B
$617 ﹤0.01%
+100
EPAM icon
437
EPAM Systems
EPAM
$7.83B
$615 ﹤0.01%
3
USB icon
438
US Bancorp
USB
$83.8B
$614 ﹤0.01%
12
SOUN icon
439
SoundHound AI
SOUN
$3.47B
$598 ﹤0.01%
60
+12
CLSK icon
440
CleanSpark
CLSK
$2.54B
$587 ﹤0.01%
58
IAC icon
441
IAC Inc
IAC
$2.98B
$587 ﹤0.01%
15
ARKG icon
442
ARK Genomic Revolution ETF
ARKG
$1.19B
$584 ﹤0.01%
+20
BTI icon
443
British American Tobacco
BTI
$127B
$578 ﹤0.01%
10
-5
CNMD icon
444
CONMED
CNMD
$1.28B
$568 ﹤0.01%
14
INSP icon
445
Inspire Medical Systems
INSP
$1.79B
$553 ﹤0.01%
+6
SHLS icon
446
Shoals Technologies Group
SHLS
$980M
$553 ﹤0.01%
+65
HAL icon
447
Halliburton
HAL
$28.6B
$550 ﹤0.01%
19
LDOS icon
448
Leidos
LDOS
$22.2B
$541 ﹤0.01%
+3
OUST icon
449
Ouster
OUST
$1.27B
$541 ﹤0.01%
+25
VIPS icon
450
Vipshop
VIPS
$7.87B
$531 ﹤0.01%
30