SRF
Silver Rock Financial Portfolio holdings
AUM
$69.3M
1-Year Est. Return
0.57%
1 Year Est. Return
-0.57%
AUM
$69.3M
AUM Growth
-$11.9M
(-15%)
Holding
30
Sector Composition
| 1 | Communication Services | 37.09% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Staples | 1.94% |
| 4 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEEAW
26
Veea Inc Warrant
VEEAW
$467K
| $1K | ﹤0.01% |
14,348
|
|
||
|
CEROW
27
DELISTED
CERo Therapeutics Warrants
CEROW
| $163 | ﹤0.01% |
12,224
|
|
||
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
0
|
|