SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
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 +$4.26M
2 +$3.7M
3 +$3.6M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.54M
5
DEVS
DevvStream Corp
DEVS
+$3.18M

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
-723,555
236
-505,998
237
-38,896
238
-238,547
239
-286,463
240
-319,557
241
-462,435
242
-368,450
243
-428,704
244
-363,802
245
-350,000
246
$0 ﹤0.01%
17,500
247
-124,777
248
-142,961
249
-362,380
250
-164,859