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
$119M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$9.16M
3 +$2.59M
4
LUMN icon
Lumen
LUMN
+$2.32M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$362K

Top Sells

1 +$13.2M
2 +$10.6M
3 +$3.38M
4
VRT icon
Vertiv
VRT
+$3.18M
5
ALLY icon
Ally Financial
ALLY
+$3.15M

Sector Composition

1 Communication Services 30.21%
2 Consumer Discretionary 15.17%
3 Materials 13.15%
4 Industrials 12.02%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-527,699
29
-1,055,398
30
-333,329
31
-499,998