SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.8M
3
+$11.9M
4
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$9.95M
5
FYBR
Frontier Communications
FYBR
+$8.3M

Top Sells

1
+$20M
2
+$14.8M
3
+$12M
4
CSTM icon
Constellium
CSTM
+$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$9.97M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 4.54%
3 Communication Services 3.3%
4 Materials 3.2%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.15%
705,052
27
$6.55M 1.08%
634,375
+259,890
28
$6.53M 1.08%
656,098
+156,098
29
$6.42M 1.06%
653,622
+53,622
30
$6.39M 1.05%
640,628
+142,398
31
$6.14M 1.01%
619,142
+119,142
32
$6.13M 1.01%
615,900
+115,900
33
$6.04M 1%
604,460
+104,460
34
$5.95M 0.98%
600,000
35
$5.92M 0.98%
582,028
+100,736
36
$5.79M 0.95%
582,007
+92,707
37
$5.61M 0.92%
+580,784
38
$5.49M 0.91%
550,260
+155,392
39
$5.37M 0.89%
551,045
+151,746
40
$5.37M 0.89%
394,867
41
$5.35M 0.88%
+541,158
42
$5.23M 0.86%
+523,298
43
$5.07M 0.84%
508,000
44
$5.04M 0.83%
509,572
+9,572
45
$5.04M 0.83%
500,000
46
$5.02M 0.83%
504,769
+104,769
47
$4.99M 0.82%
500,000
48
$4.97M 0.82%
+500,000
49
$4.97M 0.82%
500,000
50
$4.88M 0.8%
33,333
1
2
3 4 5