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
$60M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.13M
3
+$1.09M
4
VRT icon
Vertiv
VRT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$987K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$981K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$849K

Sector Composition

1 Financials 22.55%
2 Materials 9.64%
3 Energy 9.56%
4 Communication Services 7.74%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 10.85%
+123,550
2
$5.46M 7.7%
29,863
+5,052
3
$4.48M 6.32%
310,746
-40,740
4
$3.8M 5.35%
157,661
-35,269
5
$3.77M 5.31%
109,595
-28,701
6
$2.92M 4.12%
127,598
-42,845
7
$2.68M 3.78%
113,639
-23,545
8
$2.37M 3.34%
56,289
-7,898
9
$1.53M 2.16%
61,585
-6,125
10
$1.51M 2.12%
42,303
-6,019
11
$1.44M 2.04%
103,745
-83,869
12
$1.4M 1.97%
162,736
-243,124
13
$1.25M 1.76%
7,940
-60
14
$1.13M 1.6%
+13,800
15
$1.09M 1.54%
+6,320
16
$1.04M 1.47%
21,624
-9,498
17
$1.03M 1.45%
+118,630
18
$1.01M 1.43%
+10,380
19
$962K 1.36%
7,333
+5,333
20
$848K 1.2%
+59,330
21
$784K 1.1%
+4,866
22
$767K 1.08%
16,830
+6,830
23
$752K 1.06%
42,256
-4,096
24
$729K 1.03%
+16,468
25
$682K 0.96%
12,221
1
2 3