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
$193M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.57M
3
+$1.61M
4
VYX icon
NCR Voyix
VYX
+$668K
5
HHH icon
Howard Hughes
HHH
+$263K

Top Sells

1
+$13.7M
2
+$10.9M
3
+$9.29M
4
FNF icon
Fidelity National Financial
FNF
+$3.69M
5
AAL icon
American Airlines Group
AAL
+$2.33M

Sector Composition

1 Energy 23.49%
2 Real Estate 13.08%
3 Financials 12.57%
4 Materials 11.5%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 11.55%
998,157
+280,150
2
$13.5M 7%
143,629
-145,208
3
$13.1M 6.75%
178,453
+2,030
4
$11.8M 6.09%
453,625
+4,670
5
$11.4M 5.9%
172,001
+2,150
6
$10.8M 5.6%
929,037
+10,145
7
$9.92M 5.13%
443,644
+72,180
8
$8.86M 4.58%
160,095
+2,300
9
$8.63M 4.46%
60,318
+1,836
10
$8.14M 4.21%
365,129
-1,769
11
$8M 4.14%
262,645
-4,713
12
$7.32M 3.78%
80,507
+20
13
$7M 3.62%
137,073
-8,650
14
$5.84M 3.02%
165,355
-308,971
15
$5.37M 2.77%
223,444
-386,776
16
$5.27M 2.72%
221,027
-10,415
17
$4.12M 2.13%
171,833
-399
18
$3.61M 1.86%
216,907
+3,660
19
$3.57M 1.84%
+159,460
20
$3.32M 1.72%
78,464
+1,000
21
$2.96M 1.53%
2,523
22
$2.87M 1.48%
80,932
-65,792
23
$1.64M 0.85%
53,000
24
$1.14M 0.59%
28,882
25
$946K 0.49%
12,364
1
2 3