SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
+$7.58M
2
+$1.38M
3
+$1.31M
4
LIN icon
Linde
LIN
+$1.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$2.8M
2
+$1.6M
3
+$1.35M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.18M

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 1.09%
+7,273
27
$498K 0.83%
+6,300
28
$496K 0.83%
3,000
29
$430K 0.72%
5,000
30
$419K 0.7%
6,584
-848
31
$408K 0.68%
81,532
-14,201
32
$406K 0.68%
+4,200
33
$399K 0.67%
+8,800
34
$373K 0.62%
2,730
35
$357K 0.6%
9,406
+4,153
36
$345K 0.58%
+4,704
37
$309K 0.52%
+333
38
$305K 0.51%
+6,666
39
$288K 0.48%
2,400
40
$280K 0.47%
+3,955
41
$270K 0.45%
+1,333
42
$264K 0.44%
+4,910
43
$253K 0.42%
+3,200
44
$239K 0.4%
1,066
45
$237K 0.4%
+13,800
46
$221K 0.37%
+6,600
47
$220K 0.37%
2,000
48
$214K 0.36%
+1,540
49
$205K 0.34%
+14,366
50
$202K 0.34%
8,810
-2,791
1
2
3