SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+7.03%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.8M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$10.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Utilities | 1.22% |
| 3 | Technology | 0.6% |
| 4 | Communication Services | 0.39% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MannKind Corp
MNKD
$1.61B
| $118K | 0.11% |
+28,850
| New | +$118K |
|
|
WPRT
27
Westport Fuel Systems
WPRT
$45.6M
| $9.53K | 0.01% |
+1,000
| New | +$9.53K |
|