SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+1.52%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-45.17%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78
Top Buys
| 1 |
Comcast
CMCSA
|
$4.37M |
| 2 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
$4.01M |
| 3 |
NSTC
Northern Star Investment Corp. III
NSTC
|
$2.86M |
| 4 |
WRAC
Williams Rowland Acquisition Corp.
WRAC
|
$1.96M |
| 5 |
NET Power
NPWR
|
$1.88M |
Top Sells
Sector Composition
| 1 | Financials | 56.53% |
| 2 | Technology | 6.26% |
| 3 | Industrials | 4.68% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Staples | 2.15% |