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
$280M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.3M
3
+$13.8M
4
VER
VEREIT, Inc.
VER
+$11.7M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$9.91M

Top Sells

1
+$14.1M
2
+$10.3M
3
+$4.71M
4
MSGN
MSG Networks Inc.
MSGN
+$3.64M
5
MD icon
Pediatrix Medical
MD
+$2.14M

Sector Composition

1 Communication Services 21.08%
2 Materials 14.98%
3 Energy 14.57%
4 Healthcare 9.56%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.39%
172,582
+54,148
27
$844K 0.18%
365,378
-476,250
28
$731K 0.16%
58,439
+8,439
29
$407K 0.09%
+333,329
30
$233K 0.05%
+5,152
31
$220K 0.05%
499,998
32
– –
0
33
– –
-40,000
34
– –
0
35
– –
-310,880
36
– –
-1,000,000
37
– –
-250,192
1
2