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
$174M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$128K
3
+$98.4K
4
DD icon
DuPont de Nemours
DD
+$42.3K
5
GS icon
Goldman Sachs
GS
+$11.3K

Top Sells

1
+$1.07M
2
+$928K
3
+$841K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$775K
5
MPLX icon
MPLX
MPLX
+$341K

Sector Composition

1 Financials 22.59%
2 Consumer Discretionary 15.83%
3 Energy 12.1%
4 Materials 8.27%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.61%
5,822
27
$728K 0.42%
12,458
+760
28
$689K 0.4%
46,900
29
$688K 0.4%
24,907
-1,857
30
$547K 0.31%
28,528
31
$488K 0.28%
21,631
-120
32
$485K 0.28%
18,596
33
$470K 0.27%
3,000
34
$467K 0.27%
14,000
35
$437K 0.25%
2,956
36
$436K 0.25%
3,984
37
$431K 0.25%
5,253
38
$400K 0.23%
5,000
39
$363K 0.21%
2,617
40
$353K 0.2%
2,714
41
$351K 0.2%
3,150
42
$286K 0.16%
7,432
43
$269K 0.15%
23,000
44
$239K 0.14%
5,075
45
$233K 0.13%
2,439
46
$229K 0.13%
1,948
47
$228K 0.13%
7,702
48
$221K 0.13%
1,158
49
$182K 0.1%
2,500
50
– –
-10,215
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