SRF

Silver Rock Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
-0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$14.8M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10.1M

Top Sells

1
+$71M
2
+$23.9M
3
+$12.7M
4
LUMN icon
Lumen
LUMN
+$11M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.18M

Sector Composition

1 Financials 14.03%
2 Materials 5.55%
3 Consumer Discretionary 5.06%
4 Communication Services 2.18%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.09%
+604,400
27
$5.98M 1.09%
+600,000
28
$5.94M 1.08%
+600,000
29
$5.59M 1.02%
+564,470
30
$5.27M 0.96%
394,867
-827,530
31
$5.05M 0.92%
+500,000
32
$5M 0.91%
+500,000
33
$5M 0.91%
+500,000
34
$4.99M 0.91%
+508,000
35
$4.97M 0.9%
+500,000
36
$4.97M 0.9%
+500,000
37
$4.97M 0.9%
+500,000
38
$4.96M 0.9%
+500,000
39
$4.94M 0.9%
+498,230
40
$4.93M 0.9%
+500,000
41
$4.93M 0.9%
+500,000
42
$4.9M 0.89%
+33,333
43
$4.85M 0.88%
+500,000
44
$4.84M 0.88%
+489,300
45
$4.76M 0.87%
+481,292
46
$4.72M 0.86%
+477,670
47
$4.63M 0.84%
+462,713
48
$4.55M 0.83%
+439,951
49
$4.49M 0.82%
+467,143
50
$4.47M 0.81%
+450,000
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