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
$103M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.33M
2
+$668K
3
+$523K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$518K
5
HHH icon
Howard Hughes
HHH
+$428K

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 Change
in Stake 		Capital Flow
26
$432K 0.4%
3,150
27
$416K 0.39%
7,432
28
$371K 0.35%
5,253
29
$272K 0.25%
2,315
30
$263K 0.25%
1,066
31
$259K 0.24%
2,000
32
$249K 0.23%
2,000
33
$234K 0.22%
1,054
34
$206K 0.19%
2,730
35
$97K 0.09%
10,000
36
$27K 0.03%
194
37
– –
-15,258
38
– –
-29,910
39
– –
-5,433
1
2