SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.57M
3
+$2.39M
4
TK icon
Teekay
TK
+$2.19M
5
HUN icon
Huntsman Corp
HUN
+$2.08M

Top Sells

1
+$379K
2
+$176K
3
+$100K
4
IBM icon
IBM
IBM
+$87.3K
5
EPD icon
Enterprise Products Partners
EPD
+$78.3K

Sector Composition

1 Energy 26.21%
2 Real Estate 15.98%
3 Financials 13.91%
4 Materials 9.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.44%
30,570
+18,342
27
$982K 0.43%
12,364
28
$802K 0.35%
19,240
-2,409
29
$759K 0.33%
19,396
-2,000
30
$744K 0.33%
20,600
+400
31
$582K 0.25%
5,778
-75
32
$532K 0.23%
3,071
-504
33
$527K 0.23%
5,081
34
$460K 0.2%
3,523
+75
35
$443K 0.19%
+10,000
36
$409K 0.18%
5,878
37
$382K 0.17%
3,189
38
$380K 0.17%
4,122
39
$353K 0.15%
2,985
40
$328K 0.14%
3,750
41
$322K 0.14%
3,200
42
$289K 0.13%
2,764
-223
43
$273K 0.12%
3,577
+2
44
$264K 0.12%
25,047
45
$246K 0.11%
2,750
46
$244K 0.11%
3,105
47
$240K 0.1%
5,000
48
$240K 0.1%
4,000
49
$223K 0.1%
8,364
50
$210K 0.09%
+7,054
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