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

Top Buys

1
+$2.35M
2
+$951K
3
+$765K
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$497K
5
ABBV icon
AbbVie
ABBV
+$236K

Top Sells

1
+$3.09M
2
+$2.1M
3
+$1.75M
4
C icon
Citigroup
C
+$1.45M
5
HUN icon
Huntsman Corp
HUN
+$1.32M

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 9.29%
89,725
-33,825
2
$4.47M 7.44%
25,055
-4,808
3
$4.26M 7.1%
237,317
-73,429
4
$3.91M 6.51%
100,410
-9,185
5
$3.59M 5.97%
134,432
-23,229
6
$2.69M 4.48%
109,200
+95,400
7
$2.44M 4.07%
96,326
-31,272
8
$1.66M 2.76%
57,699
-3,886
9
$1.57M 2.62%
7,735
-205
10
$1.49M 2.47%
109,680
-8,950
11
$1.43M 2.37%
27,895
-28,394
12
$1.34M 2.23%
9,720
-660
13
$1.34M 2.22%
88,129
-15,616
14
$1.24M 2.06%
5,847
-473
15
$1.22M 2.03%
14,700
+900
16
$1.16M 1.93%
31,090
-82,549
17
$965K 1.61%
17,030
+200
18
$951K 1.58%
+9,380
19
$944K 1.57%
115,460
-47,276
20
$891K 1.48%
17,990
-3,634
21
$833K 1.39%
4,313
-553
22
$765K 1.27%
+30,240
23
$750K 1.25%
5,333
-2,000
24
$735K 1.22%
16,458
-10
25
$624K 1.04%
6,433
-840
1
2 3