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
$158M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$476K
3
+$229K
4
VSAT icon
Viasat
VSAT
+$204K
5
XOM icon
Exxon Mobil
XOM
+$161K

Top Sells

1
+$6.56M
2
+$3.16M
3
+$2.79M
4
DBRG icon
DigitalBridge
DBRG
+$2.57M
5
HHH icon
Howard Hughes
HHH
+$1.24M

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 17.18%
3 Energy 14.38%
4 Materials 10.82%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-24,907
52
– –
0
53
– –
-327,874
54
– –
-5,075
55
– –
-52,400
1 2
3