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
$229M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.37M
3
+$2.31M
4
TK icon
Teekay
TK
+$2.03M
5
HUN icon
Huntsman Corp
HUN
+$1.94M

Top Sells

1
+$379K
2
+$164K
3
+$97.5K
4
IBM icon
IBM
IBM
+$90.7K
5
EPD icon
Enterprise Products Partners
EPD
+$73.8K

Sector Composition

1 Energy 26.21%
2 Real Estate 15.98%
3 Financials 13.91%
4 Materials 9.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194K 0.08%
16,000
52
$155K 0.07%
1,040
-115
53
$47K 0.02%
2,412
54
– –
-74,987
1 2
3