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
$121M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.35M
3
+$158K
4
YELL
Yellow Corporation Common Stock
YELL
+$15K

Top Sells

1
+$8.82M
2
+$5.05M
3
+$4.23M
4
BHP icon
BHP
BHP
+$3.54M
5
GNC
GNC Holdings, Inc.
GNC
+$3.02M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 20.05%
3 Materials 3.95%
4 Energy 2.59%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.55%
15,221
27
$566K 0.47%
2,000
28
$192K 0.16%
72,430
-269,231
29
$153K 0.13%
20,000
30
$15K 0.01%
+1,081
31
– –
-86,000
32
– –
-125,552
33
– –
-62,700
34
– –
-173,500
35
– –
-98,986
36
– –
-71,530
1
2