SRF
Silver Rock Financial Portfolio holdings
AUM
$69.3M
1-Year Est. Return
0.57%
1 Year Est. Return
-0.57%
AUM
$274M
AUM Growth
-$49.5M
(-15%)
Holding
35
Top Buys
| 1 | +$10.3M | |
| 2 | +$3.51M | |
| 3 | +$1.53M | |
| 4 |
GSAH.WS
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
|
+$566K |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$370K |
Top Sells
| 1 | +$19.6M | |
| 2 | +$13.3M | |
| 3 | +$12.5M | |
| 4 |
Lumen
LUMN
|
+$12.1M |
| 5 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
+$10.8M |
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Materials | 19.62% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 9.12% |