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
$140M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.93M
3
+$4.66M
4
HHH icon
Howard Hughes
HHH
+$4.09M
5
C icon
Citigroup
C
+$3.38M

Top Sells

1
+$9.6M
2
+$8.61M
3
+$3.78M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.89M
5
HUN icon
Huntsman Corp
HUN
+$2.37M

Sector Composition

1 Financials 22.6%
2 Energy 14.66%
3 Real Estate 11.33%
4 Communication Services 10.46%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.41%
5,036
27
$536K 0.38%
+7,100
28
$526K 0.38%
+6,200
29
$525K 0.38%
+6,700
30
$523K 0.37%
+4,300
31
$512K 0.37%
+8,400
32
$469K 0.34%
3,000
33
$463K 0.33%
2,956
34
$447K 0.32%
14,000
35
$439K 0.31%
5,000
36
$437K 0.31%
5,853
-1,320
37
$413K 0.3%
+8,000
38
$392K 0.28%
16,000
-2,596
39
$361K 0.26%
2,464
-101
40
$312K 0.22%
7,432
41
$300K 0.21%
2,750
-400
42
$295K 0.21%
2,300
-614
43
$255K 0.18%
2,315
44
$228K 0.16%
1,000
45
$225K 0.16%
1,066
46
$222K 0.16%
1,948
47
$174K 0.12%
16,000
-7,000
48
$170K 0.12%
11,311
-2,060
49
– –
-2,730
50
– –
-194,320
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