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
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.49M
3
+$3.86M
4
HHH icon
Howard Hughes
HHH
+$2.46M
5
PBF icon
PBF Energy
PBF
+$1.95M

Top Sells

1
+$7.17M
2
+$6.66M
3
+$4.55M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
TDAY
USA Today Co
TDAY
+$4.27M

Sector Composition

1 Energy 21.07%
2 Financials 15.41%
3 Communication Services 11.22%
4 Healthcare 10.36%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.12%
+5,650
52
$260K 0.11%
23,000
53
$254K 0.11%
+3,105
54
$240K 0.1%
+4,031
55
$207K 0.09%
+2,704
56
$46K 0.02%
11,300
-500
57
– –
-70,748
58
– –
-129,485
59
– –
-2,150
60
– –
-31,637
61
– –
-1,873
62
– –
-25,047
63
– –
-2,412
1 2
3