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
$237M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.44M
3
+$2.75M
4
FNF icon
Fidelity National Financial
FNF
+$2.2M
5
TK icon
Teekay
TK
+$259K

Top Sells

1
+$856K
2
+$251K
3
+$232K
4
APO icon
Apollo Global Management
APO
+$161K
5
HUN icon
Huntsman Corp
HUN
+$133K

Sector Composition

1 Energy 20.24%
2 Financials 17.02%
3 Materials 11.43%
4 Communication Services 10.16%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.11%
2,764
52
$264K 0.11%
6,050
+400
53
$257K 0.11%
+5,743
54
$247K 0.1%
23,000
55
$243K 0.1%
3,105
56
$239K 0.1%
13,350
-2,734
57
$216K 0.09%
2,940
+236
58
– –
-11,300
1 2
3