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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.15M
3
+$518K
4
HHH icon
Howard Hughes
HHH
+$306K
5
BDX icon
Becton Dickinson
BDX
+$202K

Top Sells

1
+$7.63M
2
+$1.21M
3
+$641K
4
AMLP icon
Alerian MLP ETF
AMLP
+$545K
5
RITM icon
Rithm Capital
RITM
+$530K

Sector Composition

1 Financials 23.12%
2 Consumer Discretionary 17.05%
3 Energy 10.51%
4 Materials 8.34%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.95%
538,580
-24,560
2
$11.9M 7.14%
266,771
-8,909
3
$10.6M 6.39%
497,255
+95,450
4
$10.6M 6.35%
204,487
+127,202
5
$9.95M 5.98%
661,223
-42,490
6
$9.82M 5.91%
194,298
+10,404
7
$9.81M 5.9%
215,665
-9,482
8
$8.17M 4.92%
290,708
-13,377
9
$7.74M 4.65%
261,953
-8,993
10
$7.4M 4.45%
32,229
-5,001
11
$7.27M 4.37%
65,041
+2,843
12
$6.01M 3.61%
353,987
-32,398
13
$5.88M 3.54%
84,425
-3,286
14
$5.35M 3.22%
84,160
-8,480
15
$5.02M 3.02%
313,800
-11,830
16
$3.77M 2.27%
242,772
-15,860
17
$3.06M 1.84%
53,480
-4,540
18
$2.95M 1.78%
31,839
19
$2.65M 1.59%
98,106
-5,358
20
$2.04M 1.23%
50,000
21
$2.02M 1.21%
61,775
-2,186
22
$1.57M 0.94%
23,832
-133
23
$1.37M 0.82%
49,596
24
$1.16M 0.7%
52,488
-8,835
25
$1.1M 0.66%
12,364
1
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