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
$53.7M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$839K
3
+$736K
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$465K
5
ABBV icon
AbbVie
ABBV
+$211K

Top Sells

1
+$2.65M
2
+$2.1M
3
+$1.64M
4
C icon
Citigroup
C
+$1.35M
5
HUN icon
Huntsman Corp
HUN
+$1.23M

Sector Composition

1 Financials 20.39%
2 Materials 10.26%
3 Communication Services 8.7%
4 Healthcare 6.94%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 10.4%
89,725
-33,825
2
$4.47M 8.33%
25,055
-4,808
3
$4.26M 7.95%
237,317
-73,429
4
$3.91M 7.29%
100,410
-9,185
5
$3.59M 6.68%
134,432
-23,229
6
$2.69M 5.02%
109,200
+95,400
7
$2.44M 4.55%
96,326
-31,272
8
$1.66M 3.09%
57,699
-3,886
9
$1.57M 2.93%
7,735
-205
10
$1.49M 2.77%
109,680
-8,950
11
$1.43M 2.65%
27,895
-28,394
12
$1.34M 2.5%
9,720
-660
13
$1.34M 2.49%
88,129
-15,616
14
$1.24M 2.31%
5,847
-473
15
$1.22M 2.28%
14,700
+900
16
$1.16M 2.16%
31,090
-82,549
17
$965K 1.8%
17,030
+200
18
$951K 1.77%
+9,380
19
$944K 1.76%
115,460
-47,276
20
$891K 1.66%
17,990
-3,634
21
$833K 1.55%
4,313
-553
22
$765K 1.43%
+30,240
23
$750K 1.4%
5,333
-2,000
24
$735K 1.37%
16,458
-10
25
$624K 1.16%
6,433
-840
1
2 3