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
$155M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.7M
3
+$3.83M
4
GS icon
Goldman Sachs
GS
+$3.15M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.09M

Top Sells

1
+$8.92M
2
+$8.4M
3
+$4.57M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.14M
5
CLNY
Colony Capital, Inc.
CLNY
+$2.58M

Sector Composition

1 Financials 18.18%
2 Healthcare 11.67%
3 Energy 11.41%
4 Consumer Discretionary 10.32%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.51%
192,602
-4,270
2
$9.06M 5.79%
720,343
-30,420
3
$8.39M 5.36%
226,410
+132,300
4
$8.28M 5.29%
443,105
+57,270
5
$8.17M 5.22%
74,991
+776
6
$7.74M 4.94%
575,212
+52,700
7
$7.72M 4.93%
121,440
-6,760
8
$7.41M 4.73%
482,989
-168,288
9
$6.8M 4.34%
92,842
+27,980
10
$6.64M 4.24%
255,210
-16,565
11
$5.38M 3.44%
389,115
-13,375
12
$5.1M 3.25%
400,610
-104,410
13
$4.7M 3%
+123,320
14
$4.53M 2.89%
190,288
-2,247
15
$3.83M 2.44%
+36,760
16
$3.15M 2.01%
+21,228
17
$3.1M 1.98%
81,534
-4,260
18
$3.09M 1.97%
+59,980
19
$2.59M 1.65%
11,213
-5,775
20
$2.41M 1.54%
31,839
21
$1.99M 1.27%
+50,000
22
$1.73M 1.11%
+50,000
23
$1.67M 1.06%
+64,042
24
$1.45M 0.93%
49,596
25
$1.36M 0.87%
30,410
-500
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