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
$155M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.7M
3
+$3.83M
4
GS icon
Goldman Sachs
GS
+$3.15M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.09M

Top Sells

1
+$8.92M
2
+$8.4M
3
+$4.57M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.14M
5
CLNY
Colony Capital, Inc.
CLNY
+$2.58M

Sector Composition

1 Financials 18.18%
2 Healthcare 11.67%
3 Energy 11.41%
4 Consumer Discretionary 10.32%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.86%
54,770
27
$1.31M 0.84%
25,665
-950
28
$1.16M 0.74%
+101,600
29
$1.05M 0.67%
+25,725
30
$843K 0.54%
5,822
31
$818K 0.52%
46,900
-5,000
32
$788K 0.5%
12,364
33
$681K 0.43%
20,239
+1,000
34
$559K 0.36%
24,300
35
$534K 0.34%
28,528
-59,940
36
$510K 0.33%
5,081
37
$492K 0.31%
5,253
-1,000
38
$396K 0.25%
5,000
39
$391K 0.25%
3,750
40
$380K 0.24%
2,617
41
$366K 0.23%
3,984
42
$361K 0.23%
3,000
43
$335K 0.21%
2,764
44
$334K 0.21%
3,150
45
$289K 0.18%
8,990
-462
46
$275K 0.18%
+10,000
47
$251K 0.16%
7,702
-1,456
48
$238K 0.15%
23,000
49
$223K 0.14%
2,940
50
$212K 0.14%
+1,281
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