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
$212M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$10.1M
3 +$7.68M
4
CF icon
CF Industries
CF
+$7.33M
5
THC icon
Tenet Healthcare
THC
+$6.42M

Top Sells

1 +$6.5M
2 +$5.93M
3 +$5.04M
4
HCACW
Hennessy Capital Acquisition Corp. II
HCACW
+$386K

Sector Composition

1 Energy 18.04%
2 Communication Services 17.73%
3 Real Estate 10.64%
4 Healthcare 10.38%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-500,000
27
-53,350