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
$160M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.59M
3
+$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
VSAT icon
Viasat
VSAT
+$379K

Top Sells

1
+$2.14M
2
+$1.7M
3
+$1.06M
4
CB
CHUBB CORPORATION
CB
+$497K
5
CVX icon
Chevron
CVX
+$310K

Sector Composition

1 Financials 16.06%
2 Communication Services 14.83%
3 Healthcare 12.2%
4 Energy 8.58%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.76%
49,596
+10,000
27
$1.17M 0.72%
50,000
28
$826K 0.51%
5,822
+3,100
29
$765K 0.47%
51,900
30
$681K 0.42%
12,364
31
$571K 0.35%
19,239
32
$523K 0.32%
6,253
33
$521K 0.32%
5,081
34
$516K 0.32%
20,600
35
$458K 0.28%
24,300
36
$384K 0.24%
3,750
37
$379K 0.24%
2,617
38
$379K 0.24%
5,000
39
$379K 0.24%
+5,152
40
$377K 0.23%
3,000
41
$357K 0.22%
3,984
42
$339K 0.21%
9,452
43
$323K 0.2%
3,150
44
$299K 0.19%
2,764
45
$271K 0.17%
9,158
46
$232K 0.14%
23,000
47
$202K 0.13%
+2,940
48
$163K 0.1%
+5,814
49
$101K 0.06%
17,900
50
– –
-3,448
1
2
3