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
$158M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$476K
3
+$229K
4
VSAT icon
Viasat
VSAT
+$204K
5
XOM icon
Exxon Mobil
XOM
+$161K

Top Sells

1
+$6.56M
2
+$3.16M
3
+$2.79M
4
DBRG icon
DigitalBridge
DBRG
+$2.57M
5
HHH icon
Howard Hughes
HHH
+$1.24M

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 17.18%
3 Energy 14.38%
4 Materials 10.82%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.37%
46,900
27
$600K 0.37%
7,173
+1,920
28
$590K 0.36%
5,036
+1,052
29
$516K 0.32%
3,000
30
$493K 0.3%
18,596
31
$493K 0.3%
2,956
32
$467K 0.29%
21,251
-380
33
$465K 0.29%
5,000
34
$448K 0.28%
14,000
35
$407K 0.25%
2,914
+200
36
$378K 0.23%
3,150
37
$376K 0.23%
2,565
-52
38
$314K 0.19%
7,432
39
$258K 0.16%
23,000
40
$248K 0.15%
2,315
-124
41
$244K 0.15%
1,948
42
$242K 0.15%
13,371
-15,157
43
$229K 0.14%
+1,000
44
$226K 0.14%
7,702
45
$223K 0.14%
1,066
-92
46
$204K 0.13%
+2,730
47
– –
0
48
– –
-2,500
49
– –
0
50
– –
-95,902
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