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
$103M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.33M
2
+$650K
3
+$517K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$504K
5
HHH icon
Howard Hughes
HHH
+$429K

Sector Composition

1 Financials 30.41%
2 Energy 16.1%
3 Materials 10.7%
4 Communication Services 9.16%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.54%
179,196
-5,079
2
$10.8M 10.47%
464,976
-15,812
3
$8.27M 8.01%
183,450
-7,300
4
$7.83M 7.58%
245,023
-20,913
5
$7.05M 6.82%
33,884
-1,540
6
$6.75M 6.54%
32,579
-880
7
$6.51M 6.31%
499,643
-19,000
8
$6.3M 6.1%
209,701
-17,231
9
$5.43M 5.26%
78,580
-2,490
10
$5.39M 5.22%
43,647
-3,467
11
$4.92M 4.76%
238,518
-8,651
12
$4.2M 4.06%
62,865
-13
13
$3.62M 3.51%
82,116
-2,184
14
$2.45M 2.37%
156,182
-6,340
15
$1.6M 1.55%
11,510
-3,760
16
$1.09M 1.06%
12,364
17
$1M 0.97%
51,981
-105
18
$684K 0.66%
14,000
19
$679K 0.66%
14,864
-1,636
20
$644K 0.62%
3,000
21
$640K 0.62%
20,295
-10,925
22
$550K 0.53%
5,000
23
$548K 0.53%
17,370
-10,870
24
$457K 0.44%
16,000
25
$441K 0.43%
2,730
1
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