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
$229M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.57M
3
+$2.39M
4
TK icon
Teekay
TK
+$2.19M
5
HUN icon
Huntsman Corp
HUN
+$2.08M

Top Sells

1
+$379K
2
+$176K
3
+$100K
4
IBM icon
IBM
IBM
+$87.3K
5
EPD icon
Enterprise Products Partners
EPD
+$78.3K

Sector Composition

1 Energy 26.21%
2 Real Estate 15.98%
3 Financials 13.91%
4 Materials 9.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 12.49%
288,837
+13,206
2
$16.7M 7.29%
718,007
+51,871
3
$16.2M 7.08%
474,326
+75,227
4
$14.8M 6.48%
610,220
+35,384
5
$12.8M 5.58%
176,423
+89,607
6
$12.6M 5.51%
448,955
+73,905
7
$11.6M 5.06%
918,892
+73,129
8
$10.6M 4.62%
169,851
+35,158
9
$9.19M 4.01%
157,795
+600
10
$9.08M 3.97%
267,358
+70,258
11
$8.93M 3.9%
366,898
+76,698
12
$8.8M 3.85%
58,482
+525
13
$8.54M 3.73%
371,464
+71,625
14
$7.61M 3.33%
80,487
+19,151
15
$7.29M 3.18%
145,723
+1,130
16
$6.42M 2.8%
231,442
+32,762
17
$6.3M 2.76%
146,724
+46,724
18
$4.59M 2.01%
172,232
+42,232
19
$3.69M 1.61%
197,485
20
$3.04M 1.33%
2,523
21
$3.02M 1.32%
77,464
+270
22
$3.01M 1.32%
213,247
+26,949
23
$1.56M 0.68%
53,000
24
$1.24M 0.54%
28,882
-4,109
25
$1.08M 0.47%
36,277
+16,277
1
2 3