SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.88M
3
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$191K

Top Sells

1
+$3.75M
2
+$3.62M
3
+$3.33M
4
PBF icon
PBF Energy
PBF
+$2.93M
5
CLNY
Colony Capital, Inc.
CLNY
+$2.04M

Sector Composition

1 Financials 21.44%
2 Consumer Discretionary 15.47%
3 Energy 10.38%
4 Real Estate 7.71%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.66%
12,364
27
$1.08M 0.65%
30,060
-93,260
28
$949K 0.57%
5,822
29
$814K 0.49%
46,900
30
$701K 0.42%
20,239
31
$591K 0.36%
28,528
32
$587K 0.35%
12,143
33
$474K 0.28%
5,253
34
$415K 0.25%
2,617
35
$409K 0.25%
3,984
36
$378K 0.23%
14,000
-34,580
37
$365K 0.22%
3,000
38
$362K 0.22%
2,956
-794
39
$356K 0.21%
5,000
40
$335K 0.2%
22,321
-320
41
$330K 0.2%
3,150
42
$318K 0.19%
2,764
43
$268K 0.16%
23,000
44
$265K 0.16%
7,075
-23,035
45
$247K 0.15%
7,702
46
$229K 0.14%
1,948
47
$216K 0.13%
+2,501
48
$149K 0.09%
2,500
49
– –
-1,281
50
– –
-50,000
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