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
$140M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.93M
3
+$4.66M
4
HHH icon
Howard Hughes
HHH
+$4.09M
5
C icon
Citigroup
C
+$3.38M

Top Sells

1
+$9.6M
2
+$8.61M
3
+$3.78M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.89M
5
HUN icon
Huntsman Corp
HUN
+$2.37M

Sector Composition

1 Financials 22.6%
2 Energy 14.66%
3 Real Estate 11.33%
4 Communication Services 10.46%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.55%
239,742
-51,645
2
$12M 8.6%
410,778
-81,055
3
$11.4M 8.14%
85,769
+30,819
4
$8.32M 5.96%
+157,467
5
$7.65M 5.47%
245,780
-9,098
6
$7.62M 5.45%
256,597
-25,752
7
$7.25M 5.19%
557,673
-87,940
8
$6.75M 4.83%
26,805
-5,454
9
$6.57M 4.7%
32,942
+24,720
10
$4.66M 3.34%
+136,424
11
$4.61M 3.3%
31,260
-579
12
$4.5M 3.22%
289,600
-22,590
13
$4.46M 3.19%
270,843
-64,716
14
$4.11M 2.94%
67,055
-5,489
15
$3.38M 2.42%
+50,000
16
$3.28M 2.35%
145,772
-87,500
17
$2.9M 2.08%
61,896
-11,738
18
$1.72M 1.23%
50,000
19
$1.64M 1.17%
56,403
-3,189
20
$1.63M 1.17%
158,002
+30,999
21
$1.45M 1.04%
15,866
-6,275
22
$1.37M 0.98%
2,229
+1,613
23
$1.31M 0.94%
12,364
24
$1.1M 0.79%
49,143
-95,313
25
$670K 0.48%
5,212
1
2 3