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

Top Buys

1
+$5.03M
2
+$128K
3
+$98.4K
4
DD icon
DuPont de Nemours
DD
+$42.3K
5
GS icon
Goldman Sachs
GS
+$11.3K

Top Sells

1
+$1.07M
2
+$928K
3
+$841K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$775K
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 9.61%
297,642
-1,064
2
$13.6M 7.85%
497,486
-34,827
3
$10.5M 6.04%
197,653
-15,553
4
$10.2M 5.89%
177,824
-13,397
5
$10.1M 5.81%
200,853
-287
6
$10M 5.75%
651,193
+700
7
$8.67M 4.99%
286,335
+298
8
$8.28M 4.77%
259,684
-591
9
$7.65M 4.4%
32,259
+50
10
$7.3M 4.2%
64,894
+1,122
11
$6.56M 3.77%
327,874
-52,480
12
$5.91M 3.4%
81,854
-1,568
13
$5.77M 3.32%
344,925
-697
14
$5.22M 3%
314,260
+6,450
15
$5.12M 2.95%
239,652
+110
16
$4.46M 2.57%
79,574
-1,740
17
$4.25M 2.45%
+173,765
18
$3.97M 2.29%
31,839
19
$3.16M 1.82%
95,902
-1,080
20
$2.79M 1.61%
52,400
-230
21
$1.95M 1.12%
50,000
22
$1.84M 1.06%
60,112
-1,560
23
$1.71M 0.98%
22,932
-250
24
$1.17M 0.68%
12,364
25
$1.15M 0.66%
616
1
2 3