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
$53.7M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$839K
3
+$736K
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$465K
5
ABBV icon
AbbVie
ABBV
+$211K

Top Sells

1
+$2.65M
2
+$2.1M
3
+$1.64M
4
C icon
Citigroup
C
+$1.35M
5
HUN icon
Huntsman Corp
HUN
+$1.23M

Sector Composition

1 Financials 20.39%
2 Materials 10.26%
3 Communication Services 8.7%
4 Healthcare 6.94%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 1.12%
6,584
27
$550K 1.02%
6,650
+350
28
$497K 0.93%
+44,370
29
$468K 0.87%
4,200
30
$416K 0.78%
22,369
-19,887
31
$404K 0.75%
6,860
-1,940
32
$393K 0.73%
7,741
-34,562
33
$347K 0.65%
4,704
34
$339K 0.63%
6,800
+200
35
$331K 0.62%
4,205
+250
36
$314K 0.59%
1,333
37
$307K 0.57%
333
38
$287K 0.53%
5,210
+300
39
$283K 0.53%
6,666
40
$236K 0.44%
+2,400
41
$219K 0.41%
2,400
-800
42
$204K 0.38%
+3,380
43
$202K 0.38%
+1,500
44
– –
-2,730
45
– –
-1,066
46
– –
-12,221
47
– –
-194
48
– –
0
49
– –
-14,366
50
– –
-1,540
1
2
3