SRF

Silver Rock Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
-0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.71M
3
+$3.61M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.53M
5
DEVS
DevvStream Corp
DEVS
+$3.17M

Top Sells

1
+$7.15M
2
+$5.04M
3
+$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$4.19M
5
SNTI icon
Senti Biosciences
SNTI
+$3.84M

Sector Composition

1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
119,195
227
$8K ﹤0.01%
113,902
228
$8K ﹤0.01%
123,691
229
$7K ﹤0.01%
88,225
230
$7K ﹤0.01%
50,000
231
$6K ﹤0.01%
94,060
232
$6K ﹤0.01%
200,000
233
$5K ﹤0.01%
50,000
234
$4K ﹤0.01%
41,438
235
– –
-238,547
236
– –
-286,463
237
– –
-319,557
238
– –
-462,435
239
– –
-368,450
240
– –
-428,704
241
– –
-363,802
242
– –
-350,000
243
$0 ﹤0.01%
17,500
244
– –
-124,777
245
– –
-142,961
246
– –
-362,380
247
– –
-164,859
248
– –
-723,555
249
– –
-505,998
250
– –
-38,896
7 8 9
10
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