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
$158M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$476K
3
+$229K
4
VSAT icon
Viasat
VSAT
+$204K
5
XOM icon
Exxon Mobil
XOM
+$161K

Top Sells

1
+$6.56M
2
+$3.16M
3
+$2.79M
4
DBRG icon
DigitalBridge
DBRG
+$2.57M
5
HHH icon
Howard Hughes
HHH
+$1.24M

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 17.18%
3 Energy 14.38%
4 Materials 10.82%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.87%
291,387
-6,255
2
$16.4M 10.11%
491,833
-5,653
3
$9.6M 5.93%
177,003
-821
4
$9.33M 5.76%
645,613
-5,580
5
$8.61M 5.32%
194,320
-3,333
6
$8.22M 5.08%
32,259
7
$8.09M 5%
282,349
-3,986
8
$7.7M 4.75%
254,878
-4,806
9
$6.88M 4.25%
54,950
-9,944
10
$6.59M 4.07%
144,456
-56,397
11
$6M 3.71%
335,559
-9,366
12
$5.14M 3.17%
312,190
-2,070
13
$5.09M 3.14%
72,544
-9,310
14
$5.02M 3.1%
31,839
15
$4.8M 2.97%
233,272
-6,380
16
$3.97M 2.45%
73,634
-5,940
17
$2.89M 1.78%
+500,000
18
$2.5M 1.54%
127,003
-46,762
19
$1.94M 1.2%
50,000
20
$1.9M 1.17%
59,592
-520
21
$1.89M 1.17%
22,141
-791
22
$1.63M 1.01%
8,222
+2,400
23
$1.17M 0.72%
12,364
24
$820K 0.51%
616
25
$749K 0.46%
5,212
1
2 3