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
$166M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.42M
3
+$3.45M
4
JPM icon
JPMorgan Chase
JPM
+$216K

Top Sells

1
+$3.75M
2
+$3.56M
3
+$3.35M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.34M
5
CLNY
Colony Capital, Inc.
CLNY
+$2.11M

Sector Composition

1 Financials 21.44%
2 Consumer Discretionary 15.47%
3 Energy 10.38%
4 Real Estate 7.71%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-2,869
53
– –
-2,940
54
– –
-16,298
55
– –
-14,900
56
– –
-79,400
1 2
3