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
$174M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$126K
3
+$107K
4
DD icon
DuPont de Nemours
DD
+$44.3K
5
GS icon
Goldman Sachs
GS
+$11.9K

Top Sells

1
+$1.05M
2
+$955K
3
+$826K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$771K
5
MPLX icon
MPLX
MPLX
+$341K

Sector Composition

1 Financials 22.59%
2 Consumer Discretionary 15.83%
3 Energy 12.1%
4 Materials 8.27%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.81%
297,642
-1,064
2
$13.6M 7.2%
497,486
-34,827
3
$10.5M 5.54%
197,653
-15,553
4
$10.2M 5.4%
177,824
-13,397
5
$10.1M 5.33%
200,853
-287
6
$10M 5.28%
651,193
+700
7
$8.67M 4.58%
286,335
+298
8
$8.28M 4.37%
259,684
-591
9
$7.65M 4.04%
32,259
+50
10
$7.3M 3.85%
64,894
+1,122
11
$6.56M 3.46%
327,874
-52,480
12
$5.91M 3.12%
81,854
-1,568
13
$5.77M 3.05%
344,925
-697
14
$5.22M 2.75%
314,260
+6,450
15
$5.12M 2.7%
239,652
+110
16
$4.46M 2.36%
79,574
-1,740
17
$4.25M 2.24%
+173,765
18
$3.97M 2.1%
31,839
19
$3.16M 1.67%
95,902
-1,080
20
$2.79M 1.47%
52,400
-230
21
$1.95M 1.03%
50,000
22
$1.84M 0.97%
60,112
-1,560
23
$1.71M 0.9%
22,932
-250
24
$1.17M 0.62%
12,364
25
$1.15M 0.61%
616
1
2 3