SRF
Silver Rock Financial Portfolio holdings
AUM $71.4M
AUM
$71.4M
AUM Growth
+$14.2M (+25%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
21.14%
Top 10 Holdings %Top 10 Hldgs %
99.81%
Holding
30
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $9.4M | |
| 2 | $5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 45.66% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Staples | 2.52% |
| 4 | Technology | 0.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $177 | 0% | 12,224 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
