SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.6M
3
+$14.5M
4
LE icon
Lands' End
LE
+$14.1M
5
MCD icon
McDonald's
MCD
+$10.4M

Top Sells

1
+$51.6M
2
+$13.9M
3
+$7.76M
4
EXPE icon
Expedia Group
EXPE
+$6.85M
5
KBR icon
KBR
KBR
+$5.07M

Sector Composition

1 Consumer Discretionary 18.05%
2 Communication Services 16.19%
3 Industrials 12.14%
4 Technology 9.4%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.49%
82,500
27
$1.99M 0.47%
41,246
+20,623
28
$1.81M 0.43%
23,000
-94,000
29
$1.65M 0.39%
+61,609
30
$1.1M 0.26%
520,848
+260,424
31
$892K 0.21%
40,000
32
$625K 0.15%
20,000
33
$621K 0.15%
10,221
+4,000
34
$563K 0.13%
2,000
35
$123K 0.03%
5,186
36
– –
-90,000
37
– –
-2,277,586
38
– –
0
39
– –
-418,875
1
2