SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-21.96%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
57
New
23
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
| 3 |
Linde
LIN
|
$1.09M |
| 4 |
Vertiv
VRT
|
$1.03M |
| 5 |
Amazon
AMZN
|
$1.01M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $76K | 0.11% |
10,000
| – | – |
|
52
CervoMed
CRVO
$93M
| $5K | 0.01% |
14,545
| – | – |
|
53
Pfizer
PFE
$141B
| – | – |
-5,155
| Closed | -$202K |
|
54
Honeywell
HON
$136B
| – | – |
0
| – | – |
|
55
Fox Class A
FOXA
$26.8B
| – | – |
-10,353
| Closed | -$384K |
|
56
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|