SC
Swan Capital Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
+$11.6M (+6%)
Cap. Flow
+$9.37M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
64.73%
Holding
426
New
45
Increased
45
Reduced
34
Closed
43
Top Buys
| 1 | $1.86M | |
| 2 | $1.72M | |
| 3 | $1.55M | |
| 4 | $1.31M | |
| 5 | $1.26M |
Top Sells
| 1 | $2.21M | |
| 2 | $997K | |
| 3 | $929K | |
| 4 | $683K | |
| 5 | $481K |
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Technology | 2.21% |
| 3 | Utilities | 0.84% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13K | 0.01% | 183 | – | – | |||
| $12.1K | 0.01% | 1,394 | – | – | |||
| $11.9K | 0.01% | 110 +20 | +22% | +$2.17K | |||
| $11.8K | 0.01% | 150 | – | – | |||
| $11.4K | 0.01% | 429 | New | +$11.4K | |||
| $11.3K | 0.01% | 50 | – | – | |||
| $11.2K | 0.01% | 122 | – | – | |||
| $11.2K | 0.01% | 274 | New | +$11.2K | |||
| $11.1K | 0.01% | 895 | – | – | |||
| $11K | 0.01% | 457 +1 | +0.2% | +$24 | |||
| $10.9K | 0.01% | 100 | – | – | |||
| $10.8K | 0.01% | 280 | – | – | |||
| $10.8K | 0.01% | 150 | – | – | |||
| $10.7K | 0% | 100 | – | – | |||
| $10.6K | 0% | 1,608 | – | – | |||
| $10.5K | 0% | 1,300 | – | – | |||
| $10.4K | 0% | 234 | New | +$10.4K | |||
| $10.3K | 0% | 98 | – | – | |||
| $10.1K | 0% | 97 | – | – | |||
| $9.87K | 0% | 31 | – | – | |||
| $9.81K | 0% | 100 | New | +$9.81K | |||
| $9.6K | 0% | 212 | New | +$9.6K | |||
| $9.57K | 0% | 457 | – | – | |||
| $9.53K | 0% | 2,456 | – | – | |||
| $8.77K | 0% | 50 | – | – |
