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
$170M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.61M
3
+$54.8K

Top Sells

1
+$3.95M
2
+$2.46M
3
+$1.1M
4
EPD icon
Enterprise Products Partners
EPD
+$840K
5
PBF icon
PBF Energy
PBF
+$573K

Sector Composition

1 Financials 22.79%
2 Consumer Discretionary 16.67%
3 Energy 11.9%
4 Materials 8.45%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.49%
46,900
27
$623K 0.36%
4,895
-186
28
$596K 0.34%
26,764
-25,724
29
$547K 0.32%
28,528
30
$504K 0.29%
18,596
-31,000
31
$467K 0.27%
14,000
32
$459K 0.26%
3,000
33
$424K 0.24%
5,253
34
$423K 0.24%
2,956
35
$408K 0.24%
3,984
36
$388K 0.22%
5,000
37
$385K 0.22%
2,617
38
$379K 0.22%
21,751
-210
39
$364K 0.21%
3,150
40
$359K 0.21%
2,714
41
$341K 0.2%
10,215
-10,024
42
$273K 0.16%
23,000
43
$268K 0.15%
7,432
+1,520
44
$236K 0.14%
5,075
45
$223K 0.13%
2,439
46
$220K 0.13%
1,158
47
$219K 0.13%
7,702
48
$203K 0.12%
1,948
49
$167K 0.1%
2,500
50
– –
-30,000
1
2