SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+0.49%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$8.98M
Cap. Flow %
4.28%
Top 10 Hldgs %
57.27%
Holding
66
New
11
Increased
7
Reduced
18
Closed
22

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$12.5M
2
FWONK icon
Liberty Media Series C
FWONK
$7.94M
3
ONIT
Onity Group Inc.
ONIT
$7.17M
4
AIG.WS
American International Group, Inc.
AIG.WS
$6.77M
5
FNF icon
Fidelity National Financial
FNF
$3.88M

Top Sells

1
RITM icon
Rithm Capital
RITM
$13.8M
2
CG icon
Carlyle Group
CG
$4.49M
3
KKR icon
KKR & Co
KKR
$3.97M
4
RSX
VanEck Russia ETF
RSX
$3.57M
5
APO icon
Apollo Global Management
APO
$3.25M

Sector Composition

1 Energy 20.01%
2 Financials 16.91%
3 Communication Services 12.26%
4 Real Estate 10.4%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$85.4M
$2.67M 1.27%
90,900
-12,700
-12% -$374K
APO icon
27
Apollo Global Management
APO
$77B
$1.96M 0.93%
83,212
-137,815
-62% -$3.25M
ET icon
28
Energy Transfer Partners
ET
$60.7B
$1.52M 0.72%
26,500
– –
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$8.62B
$1.42M 0.67%
+28,284
New +$1.42M
SATS icon
30
EchoStar
SATS
$18.7B
$1.17M 0.56%
22,330
-1,075
-5% -$56.4K
MSFT icon
31
Microsoft
MSFT
$3.74T
$1.1M 0.53%
23,740
+4,100
+21% +$190K
BX icon
32
Blackstone
BX
$132B
$1.02M 0.48%
30,000
– –
CFR icon
33
Cullen/Frost Bankers
CFR
$8.26B
$873K 0.42%
12,364
– –
EPD icon
34
Enterprise Products Partners
EPD
$69.1B
$701K 0.33%
19,396
– –
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$592K 0.28%
+37,613
New +$592K
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$560K 0.27%
20,900
-3,700
-15% -$99.1K
DD icon
37
DuPont de Nemours
DD
$31.7B
$468K 0.22%
10,250
– –
KMI icon
38
Kinder Morgan
KMI
$59.1B
$465K 0.22%
+10,980
New +$465K
MLVF
39
DELISTED
Malvern Bancorp, Inc.
MLVF
$303K 0.14%
25,047
– –
JFR icon
40
Nuveen Floating Rate Income Fund
JFR
$1.13B
$253K 0.12%
23,000
– –
SIRI icon
41
SiriusXM
SIRI
$7.71B
$75K 0.04%
+21,500
New +$75K
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
$50K 0.02%
11,800
+600
+5% +$2.54K
CBB
43
DELISTED
Cincinnati Bell Inc.
CBB
$38K 0.02%
12,059
– –
ADP icon
44
Automatic Data Processing
ADP
$121B
– –
-5,161
Closed -$429K
AMGN icon
45
Amgen
AMGN
$154B
– –
-2,985
Closed -$419K
CVX icon
46
Chevron
CVX
$326B
– –
-3,523
Closed -$420K
IBM icon
47
IBM
IBM
$224B
– –
-2,936
Closed -$557K
ITW icon
48
Illinois Tool Works
ITW
$76.4B
– –
-3,750
Closed -$317K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
– –
-2,764
Closed -$295K
LOW icon
50
Lowe's Companies
LOW
$145B
– –
-5,000
Closed -$265K
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