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

Top Buys

1
+$2.98M
2
+$456K
3
+$216K
4
VSAT icon
Viasat
VSAT
+$189K
5
XOM icon
Exxon Mobil
XOM
+$159K

Top Sells

1
+$6.56M
2
+$3.16M
3
+$2.79M
4
DBRG icon
DigitalBridge
DBRG
+$2.77M
5
HHH icon
Howard Hughes
HHH
+$1.18M

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 12.15%
291,387
-6,255
2
$16.4M 10.35%
491,833
-5,653
3
$9.6M 6.07%
177,003
-821
4
$9.33M 5.9%
645,613
-5,580
5
$8.61M 5.44%
194,320
-3,333
6
$8.22M 5.19%
32,259
7
$8.09M 5.11%
282,349
-3,986
8
$7.7M 4.87%
254,878
-4,806
9
$6.88M 4.35%
54,950
-9,944
10
$6.59M 4.17%
144,456
-56,397
11
$6M 3.79%
335,559
-9,366
12
$5.14M 3.25%
312,190
-2,070
13
$5.09M 3.22%
72,544
-9,310
14
$5.02M 3.17%
31,839
15
$4.8M 3.04%
233,272
-6,380
16
$3.97M 2.51%
73,634
-5,940
17
$2.89M 1.83%
+500,000
18
$2.5M 1.58%
127,003
-46,762
19
$1.94M 1.23%
50,000
20
$1.9M 1.2%
59,592
-520
21
$1.89M 1.2%
22,141
-791
22
$1.63M 1.03%
8,222
+2,400
23
$1.17M 0.74%
12,364
24
$820K 0.52%
616
25
$749K 0.47%
12,458
1
2 3