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
$667M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.3M
3
+$8.98M
4
BNAI
Brand Engagement Network
BNAI
+$7.93M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$7.37M

Top Sells

1
+$17M
2
+$8.69M
3
+$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
+$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.14M

Sector Composition

1 Financials 27.72%
2 Consumer Discretionary 6.05%
3 Technology 5.21%
4 Materials 2.7%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.08%
750,000
27
$7.31M 1.08%
750,000
28
$7.21M 1.06%
729,522
29
$7.13M 1.05%
727,308
+22,256
30
$6.94M 1.02%
+700,000
31
$6.94M 1.02%
700,000
32
$6.67M 0.98%
680,686
+129,641
33
$6.54M 0.96%
662,749
+112,489
34
$6.53M 0.96%
669,180
+369,180
35
$6.47M 0.95%
+650,000
36
$6.47M 0.95%
656,098
37
$6.35M 0.94%
653,692
+70
38
$6.34M 0.93%
640,628
39
$6.29M 0.93%
+634,375
40
$6.07M 0.89%
615,900
41
$5.98M 0.88%
+604,460
42
$5.86M 0.86%
604,488
+23,704
43
$5.8M 0.86%
+582,028
44
$5.73M 0.85%
582,007
45
$5.54M 0.82%
+570,026
46
$5.42M 0.8%
552,700
+225,839
47
$5.22M 0.77%
522,326
+350,130
48
$5.21M 0.77%
523,298
49
$5.18M 0.76%
533,194
+33,194
50
$5.16M 0.76%
529,043
+49,680
1
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