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
$193M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.57M
3
+$1.61M
4
VYX icon
NCR Voyix
VYX
+$668K
5
HHH icon
Howard Hughes
HHH
+$263K

Top Sells

1
+$13.7M
2
+$10.9M
3
+$9.29M
4
FNF icon
Fidelity National Financial
FNF
+$3.69M
5
AAL icon
American Airlines Group
AAL
+$2.33M

Sector Composition

1 Energy 23.49%
2 Real Estate 13.08%
3 Financials 12.57%
4 Materials 11.5%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.49%
30,570
27
$911K 0.47%
19,640
+400
28
$827K 0.43%
24,600
+4,000
29
$782K 0.4%
19,396
30
$668K 0.35%
+32,600
31
$668K 0.35%
7,098
+1,320
32
$557K 0.29%
3,071
33
$538K 0.28%
5,081
34
$429K 0.22%
5,878
35
$420K 0.22%
3,523
36
$419K 0.22%
2,985
37
$378K 0.2%
3,189
38
$375K 0.19%
4,122
39
$354K 0.18%
16,136
-20,141
40
$332K 0.17%
3,577
41
$317K 0.16%
3,750
42
$303K 0.16%
3,200
43
$295K 0.15%
2,764
44
$293K 0.15%
3,150
+400
45
$285K 0.15%
25,047
46
$279K 0.14%
10,482
+2,118
47
$265K 0.14%
5,000
48
$260K 0.13%
23,000
+7,000
49
$260K 0.13%
3,105
50
$243K 0.13%
7,354
+300
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