SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+0.49%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$8.98M
Cap. Flow %
4.28%
Top 10 Hldgs %
57.27%
Holding
66
New
11
Increased
7
Reduced
18
Closed
22

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$12.5M
2
FWONK icon
Liberty Media Series C
FWONK
$7.94M
3
ONIT
Onity Group Inc.
ONIT
$7.17M
4
AIG.WS
American International Group, Inc.
AIG.WS
$6.77M
5
FNF icon
Fidelity National Financial
FNF
$3.88M

Top Sells

1
RITM icon
Rithm Capital
RITM
$13.8M
2
CG icon
Carlyle Group
CG
$4.49M
3
KKR icon
KKR & Co
KKR
$3.97M
4
RSX
VanEck Russia ETF
RSX
$3.57M
5
APO icon
Apollo Global Management
APO
$3.25M

Sector Composition

1 Energy 20.01%
2 Financials 16.91%
3 Communication Services 12.26%
4 Real Estate 10.4%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
– –
-3,200
Closed -$303K
MMM icon
52
3M
MMM
$82.1B
– –
-2,666
Closed -$378K
PAA icon
53
Plains All American Pipeline
PAA
$12.4B
– –
-4,000
Closed -$235K
PEP icon
54
PepsiCo
PEP
$207B
– –
-3,150
Closed -$293K
PG icon
55
Procter & Gamble
PG
$370B
– –
-3,105
Closed -$260K
T icon
56
AT&T
T
$208B
– –
-7,917
Closed -$279K
VYX icon
57
NCR Voyix
VYX
$1.77B
– –
-20,000
Closed -$668K
XOM icon
58
Exxon Mobil
XOM
$490B
– –
-7,098
Closed -$668K
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,395
Closed -$110K
RSX
60
DELISTED
VanEck Russia ETF
RSX
– –
-159,460
Closed -$3.57M
DS
61
DELISTED
Drive Shack Inc.
DS
– –
-10,098
Closed -$128K
WAC
62
DELISTED
Walter Investment Mgt Corp
WAC
– –
-16,136
Closed -$354K
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,524
Closed -$332K
STRZA
64
DELISTED
Starz - Series A
STRZA
– –
-7,354
Closed -$243K
CB
65
DELISTED
CHUBB CORPORATION
CB
– –
-4,122
Closed -$375K
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