SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+1.94%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.1%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
54
New
1
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Globalstar
GSAT
|
$4.25M |
| 2 |
Howard Hughes
HHH
|
$126K |
| 3 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$107K |
| 4 |
DuPont de Nemours
DD
|
$44.4K |
| 5 |
Goldman Sachs
GS
|
$11.9K |
Top Sells
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Energy | 12.1% |
| 4 | Materials | 8.27% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| – | – |
0
| – | – |
|
52
MPLX
MPLX
$51.8B
| – | – |
-10,215
| Closed | -$341K |
|
53
SiriusXM
SIRI
$7.96B
| – | – |
0
| – | – |
|