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
$168M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.04M
3
+$4.19M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.41M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$14.9M
2
+$3.83M
3
+$323K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$292K
5
SATS icon
EchoStar
SATS
+$289K

Sector Composition

1 Financials 19.45%
2 Consumer Discretionary 11.87%
3 Energy 10.21%
4 Real Estate 8.66%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.8%
49,596
27
$1.28M 0.75%
30,110
-300
28
$1.24M 0.73%
48,580
-6,190
29
$1.05M 0.61%
79,400
-22,200
30
$1.01M 0.59%
19,475
-6,250
31
$889K 0.52%
12,364
32
$841K 0.49%
5,822
33
$805K 0.47%
46,900
34
$685K 0.4%
20,239
35
$660K 0.39%
28,528
36
$531K 0.31%
5,081
37
$482K 0.28%
24,300
38
$458K 0.27%
5,253
39
$449K 0.26%
3,750
40
$397K 0.23%
2,617
41
$361K 0.21%
5,000
42
$358K 0.21%
+22,641
43
$351K 0.21%
3,984
44
$346K 0.2%
3,000
45
$343K 0.2%
3,150
46
$327K 0.19%
2,764
47
$254K 0.15%
23,000
48
$236K 0.14%
7,702
49
$225K 0.13%
1,281
50
$214K 0.13%
2,869
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