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

Top Buys

1
+$15.2M
2
+$12.5M
3
+$8.85M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$7.68M
5
PRTY
Party City Holdco Inc.
PRTY
+$7.2M

Top Sells

1
+$13.7M
2
+$6.5M
3
+$4.99M
4
CHRD icon
Chord Energy
CHRD
+$4.66M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$3.42M

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
$2.3M 0.53%
220,868
-479,132
27
$2.25M 0.51%
80,813
28
$2M 0.46%
49,229
29
$1.93M 0.44%
152,441
-270,189
30
$1.52M 0.35%
100,000
-900,000
31
$1.32M 0.3%
+30,000
32
$968K 0.22%
40,000
33
$913K 0.21%
20,623
34
$758K 0.17%
15,221
35
$630K 0.14%
2,000
36
$313K 0.07%
140
37
$258K 0.06%
20,000
38
$178K 0.04%
5,186
39
– –
-17,172
40
– –
-310,000
41
– –
-140,500
42
– –
-328,000
43
– –
0
1
2