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
$123M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.68M
3
+$3.38M
4
ALLY icon
Ally Financial
ALLY
+$3.15M
5
VTLE icon
Vital Energy
VTLE
+$1.8M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11M
4
GG
Goldcorp Inc
GG
+$10.5M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$10.1M

Sector Composition

1 Communication Services 28.43%
2 Materials 22.48%
3 Industrials 12.6%
4 Financials 11.13%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142K 0.09%
43,575
-18,398
27
$35K 0.02%
499,998
28
– –
-352,609
29
– –
-392,877
30
– –
-104,333
31
– –
0
32
– –
-5,470
33
– –
0
34
– –
-1,055,400
35
– –
-999,987
36
– –
-278,598
37
– –
-1,029,077
38
– –
-999,996
1
2