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
$140M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.29M
3
+$5.08M
4
HHH icon
Howard Hughes
HHH
+$3.78M
5
C icon
Citigroup
C
+$3.76M

Top Sells

1
+$9.6M
2
+$8.61M
3
+$3.56M
4
DBRG icon
DigitalBridge
DBRG
+$3.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.89M

Sector Composition

1 Financials 22.6%
2 Energy 14.66%
3 Real Estate 11.33%
4 Communication Services 10.46%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-194,320
52
– –
-46,900
53
– –
-2,730
54
– –
-21,251
55
– –
-177,003
1 2
3