SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+6.53%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
59
New
4
Increased
3
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
DaVita
DVA
|
$14.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.83M |
| 3 |
DigitalBridge
DBRG
|
$323K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$292K |
| 5 |
EchoStar
SATS
|
$289K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Energy | 10.21% |
| 4 | Real Estate | 8.66% |
| 5 | Materials | 5.86% |
