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
$231M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.49M
3
+$8.57M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$7.72M
5
PRTY
Party City Holdco Inc.
PRTY
+$7.58M

Top Sells

1
+$13.7M
2
+$6.5M
3
+$5.02M
4
CHRD icon
Chord Energy
CHRD
+$4.66M
5
DF
Dean Foods Company
DF
+$3.64M

Sector Composition

1 Consumer Discretionary 20.88%
2 Technology 15.68%
3 Materials 13.22%
4 Industrials 6.68%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.97%
80,813
27
$2M 0.87%
49,229
28
$1.93M 0.84%
152,441
-270,189
29
$1.52M 0.66%
100,000
-900,000
30
$1.32M 0.57%
+30,000
31
$968K 0.42%
40,000
32
$913K 0.4%
20,623
33
$758K 0.33%
15,221
34
$630K 0.27%
2,000
35
$313K 0.14%
140
36
$258K 0.11%
20,000
37
$178K 0.08%
5,186
38
– –
-17,172
39
– –
-310,000
40
– –
-328,000
41
– –
0
42
– –
-140,500
1
2