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

Top Buys

1
+$7.58M
2
+$1.38M
3
+$1.31M
4
LIN icon
Linde
LIN
+$1.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$2.8M
2
+$1.6M
3
+$1.35M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.18M

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 12.84%
+123,550
2
$5.46M 9.1%
29,863
+5,052
3
$4.48M 7.48%
310,746
-40,740
4
$3.8M 6.33%
157,661
-35,269
5
$3.77M 6.28%
109,595
-28,701
6
$2.92M 4.87%
127,598
-42,845
7
$2.68M 4.48%
113,639
-23,545
8
$2.37M 3.95%
56,289
-7,898
9
$1.53M 2.56%
61,585
-6,125
10
$1.51M 2.51%
42,303
-6,019
11
$1.44M 2.41%
103,745
-83,869
12
$1.4M 2.33%
162,736
-243,124
13
$1.25M 2.09%
7,940
-60
14
$1.13M 1.89%
+13,800
15
$1.09M 1.82%
+6,320
16
$1.04M 1.74%
21,624
-9,498
17
$1.03M 1.71%
+118,630
18
$1.01M 1.69%
+10,380
19
$962K 1.6%
7,333
+5,333
20
$848K 1.41%
+59,330
21
$784K 1.31%
+4,866
22
$767K 1.28%
16,830
+6,830
23
$752K 1.25%
42,256
-4,096
24
$729K 1.22%
+16,468
25
$682K 1.14%
12,221
1
2 3