SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+8.46%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$15.5M |
| 2 |
DS
Drive Shack Inc.
DS
|
$9.76M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$8.55M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.54M |
| 5 |
PHH
PHH Corporation
PHH
|
$7.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.16% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Financials | 11.05% |
| 4 | Materials | 9.17% |
| 5 | Real Estate | 8.77% |
