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
$168M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.04M
3
+$4.19M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.41M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$14.9M
2
+$3.83M
3
+$323K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$292K
5
SATS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.28%
311,980
+85,570
2
$9.8M 5.74%
720,253
-90
3
$9.39M 5.5%
443,015
-90
4
$9.34M 5.47%
574,202
-1,010
5
$8.76M 5.13%
480,633
-2,356
6
$8.18M 4.79%
74,928
-63
7
$7.68M 4.5%
121,040
-400
8
$7.63M 4.47%
+310,873
9
$7.04M 4.12%
+276,760
10
$6.85M 4.01%
92,820
-22
11
$6.52M 3.82%
254,562
-648
12
$6.46M 3.78%
40,041
+18,813
13
$5.89M 3.45%
400,610
14
$5.37M 3.14%
388,985
-130
15
$4.56M 2.67%
123,320
16
$4.19M 2.45%
+263,102
17
$4.11M 2.4%
181,329
-8,959
18
$3.75M 2.2%
16,298
+5,085
19
$3.1M 1.81%
76,326
-5,208
20
$2.83M 1.65%
31,839
21
$2.78M 1.63%
59,920
-60
22
$1.98M 1.16%
50,000
23
$1.86M 1.09%
50,000
24
$1.81M 1.06%
64,020
-22
25
$1.48M 0.87%
25,665
1
2 3