SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+3.66%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
40
New
–
Increased
–
Reduced
19
Closed
3
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 30.41% |
| 2 | Energy | 16.1% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $432K | 0.4% |
3,150
| – | – |
|
27
Apple
AAPL
$3.45T
| $416K | 0.39% |
1,858
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $371K | 0.35% |
5,253
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $272K | 0.25% |
2,315
| – | – |
|
30
Becton Dickinson
BDX
$55.3B
| $263K | 0.25% |
1,040
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $259K | 0.24% |
2,000
| – | – |
|
32
Procter & Gamble
PG
$368B
| $249K | 0.23% |
2,000
| – | – |
|
33
Air Products & Chemicals
APD
$65.5B
| $234K | 0.22% |
1,054
| – | – |
|
34
Viasat
VSAT
$4.34B
| $206K | 0.19% |
2,730
| – | – |
|
35
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $97K | 0.09% |
10,000
| – | – |
|
36
CervoMed
CRVO
$83.7M
| $27K | 0.03% |
14,545
| – | – |
|
|
BBBY
37
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-12,610
| Closed | -$171K |
|
38
Eastman Chemical
EMN
$8.08B
| – | – |
-29,910
| Closed | -$2.33M |
|
39
Pfizer
PFE
$141B
| – | – |
-5,155
| Closed | -$223K |
|