SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
+0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.48M
3
+$1.46M

Top Sells

1
+$8.27M
2
+$6.66M
3
+$4.49M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.7M
5
QCOM icon
Qualcomm
QCOM
+$1.35M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 11.8%
3 Materials 3.23%
4 Communication Services 2.66%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.27%
72,430
27
$164K 0.17%
20,000
28
$27K 0.03%
11
-1,101
29
– –
-70,000
30
– –
-27,000
31
– –
-112,000
32
– –
-50,000
33
– –
-1,081
1
2