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

Top Buys

1
+$7.7M
2
+$1.13M
3
+$1.09M
4
VRT icon
Vertiv
VRT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$987K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$981K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$849K

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 0.11%
10,000
52
$5K 0.01%
194
53
– –
0
54
– –
-10,353
55
– –
0
56
– –
-5,433
1 2
3