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
$193M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.57M
3
+$1.61M
4
VYX icon
NCR Voyix
VYX
+$668K
5
HHH icon
Howard Hughes
HHH
+$263K

Top Sells

1
+$13.7M
2
+$10.9M
3
+$9.29M
4
FNF icon
Fidelity National Financial
FNF
+$3.69M
5
AAL icon
American Airlines Group
AAL
+$2.33M

Sector Composition

1 Energy 23.49%
2 Real Estate 13.08%
3 Financials 12.57%
4 Materials 11.5%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.12%
4,000
52
$128K 0.07%
+28,148
53
$110K 0.06%
1,040
54
$41K 0.02%
2,412
55
$41K 0.02%
+11,200
56
– –
-197,485
57
– –
-10,000
1 2
3