SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
+0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$13.3K
3
+$6.19K

Top Sells

1
+$1.02M
2
+$1.33K

Sector Composition

1 Communication Services 34.38%
2 Healthcare 15.08%
3 Consumer Staples 1.39%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREVW icon
26
Carbon Revolution PLC Warrant
CREVW
$1.18K ﹤0.01%
66,902
CEROW icon
27
CERo Therapeutics Warrants
CEROW
$1.31K
$291 ﹤0.01%
12,224
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
VSTEW
29
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-39,205
1
2