SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+5.14%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.1%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
51
New
2
Increased
4
Reduced
23
Closed
1
Top Buys
| 1 |
DigitalBridge
DBRG
|
$6.57M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.04M |
| 3 |
Marathon Petroleum
MPC
|
$526K |
| 4 |
Howard Hughes
HHH
|
$318K |
| 5 |
Apple
AAPL
|
$212K |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.63M |
| 2 |
Goldman Sachs
GS
|
$1.15M |
| 3 |
Kearny Financial
KRNY
|
$639K |
| 4 |
Huntsman Corp
HUN
|
$603K |
| 5 |
Rithm Capital
RITM
|
$550K |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Energy | 10.51% |
| 4 | Materials | 8.34% |
| 5 | Real Estate | 7.99% |
