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
$166M
AUM Growth
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.04M
3
+$526K
4
HHH icon
Howard Hughes
HHH
+$318K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

1
+$7.63M
2
+$1.15M
3
+$639K
4
HUN icon
Huntsman Corp
HUN
+$603K
5
RITM icon
Rithm Capital
RITM
+$550K

Sector Composition

1 Financials 23.12%
2 Consumer Discretionary 17.05%
3 Energy 10.51%
4 Materials 8.34%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.65%
30,000
-60
27
$970K 0.57%
5,822
28
$859K 0.51%
46,900
29
$730K 0.43%
20,239
30
$651K 0.38%
5,081
31
$620K 0.37%
28,528
32
$436K 0.26%
2,617
33
$431K 0.25%
5,253
34
$416K 0.25%
14,000
35
$411K 0.24%
5,000
36
$408K 0.24%
3,984
37
$392K 0.23%
2,956
38
$389K 0.23%
3,000
39
$352K 0.21%
3,150
40
$340K 0.2%
21,961
-360
41
$338K 0.2%
2,714
-50
42
$265K 0.16%
23,000
43
$242K 0.14%
7,702
44
$230K 0.14%
5,075
-2,000
45
$214K 0.13%
2,439
-62
46
$212K 0.13%
+5,912
47
$209K 0.12%
1,948
48
$207K 0.12%
+1,158
49
$150K 0.09%
2,500
50
– –
-376,595
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