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
$166M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.88M
3
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$191K

Top Sells

1
+$3.75M
2
+$3.62M
3
+$3.33M
4
PBF icon
PBF Energy
PBF
+$2.93M
5
CLNY
Colony Capital, Inc.
CLNY
+$2.04M

Sector Composition

1 Financials 21.44%
2 Consumer Discretionary 15.47%
3 Energy 10.38%
4 Real Estate 7.71%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.57%
703,713
-16,540
2
$10.7M 6.46%
563,140
-11,062
3
$10.2M 6.11%
275,680
-36,300
4
$9.43M 5.66%
401,805
-41,210
5
$9.26M 5.56%
183,894
+107,568
6
$8.93M 5.37%
+225,147
7
$8.91M 5.36%
37,230
-2,811
8
$7.63M 4.58%
376,595
-104,038
9
$7.58M 4.56%
304,085
-6,788
10
$7M 4.21%
270,946
-5,814
11
$6.76M 4.06%
62,198
-12,730
12
$6.07M 3.65%
386,385
-2,600
13
$5.99M 3.6%
325,630
-74,980
14
$5.93M 3.56%
87,711
-5,109
15
$5.84M 3.51%
92,640
-28,400
16
$4.61M 2.77%
77,285
+57,810
17
$3.89M 2.34%
258,632
-4,470
18
$3.27M 1.96%
58,020
-1,900
19
$2.95M 1.77%
31,839
20
$2.44M 1.47%
103,464
-151,098
21
$1.9M 1.14%
50,000
22
$1.71M 1.03%
63,961
-59
23
$1.71M 1.03%
61,323
-120,006
24
$1.49M 0.89%
23,965
-1,700
25
$1.34M 0.81%
49,596
1
2 3