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
$60M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.13M
3
+$1.09M
4
VRT icon
Vertiv
VRT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$987K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$981K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$849K

Sector Composition

1 Financials 22.55%
2 Materials 9.64%
3 Energy 9.56%
4 Communication Services 7.74%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 0.92%
+7,273
27
$498K 0.7%
+6,300
28
$496K 0.7%
3,000
29
$430K 0.61%
5,000
30
$419K 0.59%
6,584
-848
31
$408K 0.58%
81,532
-14,201
32
$406K 0.57%
+4,200
33
$399K 0.56%
+8,800
34
$373K 0.53%
2,730
35
$357K 0.5%
9,406
+4,153
36
$345K 0.49%
+4,704
37
$309K 0.44%
+333
38
$305K 0.43%
+6,666
39
$288K 0.41%
2,400
40
$280K 0.39%
+3,955
41
$270K 0.38%
+1,333
42
$264K 0.37%
+4,910
43
$253K 0.36%
+3,200
44
$239K 0.34%
1,066
45
$237K 0.33%
+13,800
46
$221K 0.31%
+6,600
47
$220K 0.31%
2,000
48
$214K 0.3%
+1,540
49
$205K 0.29%
+6,011
50
$202K 0.28%
8,810
-2,791
1
2
3