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
$60M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.38M
3
+$1.31M
4
LIN icon
Linde
LIN
+$1.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$2.8M
2
+$1.6M
3
+$1.35M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.18M

Sector Composition

1 Financials 22.55%
2 Materials 9.64%
3 Energy 9.56%
4 Communication Services 7.74%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.13%
10,000
52
$5K 0.01%
194
53
– –
-10,353
54
– –
0
55
– –
0
56
– –
-5,433
1 2
3