SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
-16.12%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-55%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-75.21%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
38
New
7
Increased
2
Reduced
14
Closed
9
Top Buys
| 1 |
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
|
$10.6M |
| 2 |
Huntsman Corp
HUN
|
$6.68M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
Ally Financial
ALLY
|
$3.15M |
| 5 |
Vital Energy
VTLE
|
$1.8M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.7M |
| 2 |
Range Resources
RRC
|
$12.4M |
| 3 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$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% |
