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
$168M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.04M
3
+$4.19M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.41M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$14.9M
2
+$3.83M
3
+$323K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$292K
5
SATS icon
EchoStar
SATS
+$289K

Sector Composition

1 Financials 19.45%
2 Consumer Discretionary 11.87%
3 Energy 10.21%
4 Real Estate 8.66%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.12%
2,940
52
$200K 0.12%
1,948
53
$118K 0.07%
2,500
54
$94K 0.06%
14,900
55
– –
-192,602
56
– –
-10,000
57
– –
-8,990
58
– –
-36,760
1 2
3