SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+2.1%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-15%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
35
New
2
Increased
4
Reduced
12
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Materials | 19.62% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNA
26
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $474K | 0.08% | 929,600 | – | – |
|
|
GTYHW
27
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $413K | 0.07% | 333,329 | – | – |
|
28
Lennar Class B
LEN.B
$32.9B
| $200K | 0.04% | 5,200 | – | – |
|
|
HUNTW
29
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $116K | 0.02% | 499,998 | – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -230,000 | Closed | -$19.6M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
GSAH.U
33
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| – | – | -1,060,350 | Closed | -$10.8M |
|
|
WEB
34
DELISTED
Web.com Group, Inc.
WEB
| – | – | -482,800 | Closed | -$12.5M |
|