SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
+$5.03M
2
+$4.42M
3
+$3.93M
4
GS icon
Goldman Sachs
GS
+$3.31M
5
LVLT
Level 3 Communications Inc
LVLT
+$3.14M

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
+$2.92M

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 9.64%
192,602
-4,270
2
$9.06M 5.86%
720,343
-30,420
3
$8.39M 5.43%
226,410
+132,300
4
$8.28M 5.36%
443,105
+57,270
5
$8.17M 5.29%
74,991
+776
6
$7.74M 5.01%
575,212
+52,700
7
$7.72M 5%
121,440
-6,760
8
$7.41M 4.8%
482,989
-168,288
9
$6.8M 4.4%
92,842
+27,980
10
$6.64M 4.3%
255,210
-16,565
11
$5.38M 3.49%
389,115
-13,375
12
$5.1M 3.3%
400,610
-104,410
13
$4.7M 3.04%
+123,320
14
$4.53M 2.93%
190,288
-2,247
15
$3.83M 2.48%
+36,760
16
$3.15M 2.04%
+21,228
17
$3.1M 2%
81,534
-4,260
18
$3.09M 2%
+59,980
19
$2.59M 1.68%
11,213
-5,775
20
$2.41M 1.56%
31,839
21
$1.99M 1.29%
+50,000
22
$1.73M 1.12%
+50,000
23
$1.67M 1.08%
+64,042
24
$1.45M 0.94%
49,596
25
$1.36M 0.88%
30,410
-500
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