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
$219M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.99M
3
+$6.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.67M

Top Sells

1
+$19.9M
2
+$17M
3
+$13.4M
4
SBGI icon
Sinclair Inc
SBGI
+$6.16M
5
AFMD
Affimed
AFMD
+$1.53M

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 15.92%
3 Industrials 8.23%
4 Materials 5.77%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.11%
49,229
27
$1.08M 0.49%
17,172
-24,760
28
$909K 0.42%
40,000
29
$904K 0.41%
20,623
30
$654K 0.3%
2,000
31
$637K 0.29%
15,221
32
$396K 0.18%
+140
33
$378K 0.17%
20,000
34
$200K 0.09%
5,186
35
– –
-225,000
36
– –
0
37
– –
-370,000
1
2