SRF

Silver Rock Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
-0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$25.7M
3
+$19.9M
4
TACOU
Berto Acquisition Corp Unit
TACOU
+$14M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.27%
2 Consumer Discretionary 17.04%
3 Industrials 14.13%
4 Technology 11.99%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.29%
+100,000
27
$1.55M 0.26%
+97,500
28
$1.01M 0.17%
+35,000
29
$888K 0.15%
+30,000
30
$815K 0.13%
+20,623
31
$713K 0.12%
+40,000
32
$580K 0.1%
+2,000
33
$546K 0.09%
+20,000
34
$493K 0.08%
+6,221
35
$161K 0.03%
+87,454
36
$124K 0.02%
+5,186
37
– –
0
38
– –
0
1
2