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
$237M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.83M
3
+$2.74M
4
FNF icon
Fidelity National Financial
FNF
+$1.74M
5
STRZA
Starz - Series A
STRZA
+$257K

Top Sells

1
+$878K
2
+$245K
3
+$231K
4
APO icon
Apollo Global Management
APO
+$162K
5
HUN icon
Huntsman Corp
HUN
+$130K

Sector Composition

1 Energy 20.24%
2 Financials 17.02%
3 Materials 11.43%
4 Communication Services 10.16%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.7%
75,130
-7,316
27
$1.45M 0.61%
28,405
-86
28
$1.18M 0.5%
26,815
+525
29
$1.08M 0.46%
27,494
-2,221
30
$981K 0.41%
24,456
-6,114
31
$972K 0.41%
12,364
32
$625K 0.26%
40,663
-57,107
33
$592K 0.25%
19,812
34
$591K 0.25%
7,098
35
$524K 0.22%
12,143
36
$521K 0.22%
13,562
37
$478K 0.2%
3,071
38
$442K 0.19%
3,428
39
$422K 0.18%
2,752
40
$392K 0.17%
19,400
-1,500
41
$392K 0.17%
4,122
42
$345K 0.15%
12,865
43
$344K 0.15%
3,750
44
$335K 0.14%
5,000
45
$333K 0.14%
3,448
46
$320K 0.14%
3,984
47
$304K 0.13%
3,200
48
$295K 0.12%
2,168
49
$294K 0.12%
3,150
50
$270K 0.11%
4,481
+450
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