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
$458M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.71M
3
+$3.61M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.53M
5
DEVS
DevvStream Corp
DEVS
+$3.17M

Top Sells

1
+$7.15M
2
+$5.04M
3
+$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$4.19M
5
SNTI icon
Senti Biosciences
SNTI
+$3.84M

Sector Composition

1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.08%
510,559
-174,895
27
$4.81M 1.05%
489,291
-35,099
28
$4.75M 1.04%
489,606
29
$4.5M 0.98%
458,949
30
$4.49M 0.98%
457,739
31
$4.47M 0.98%
454,240
-113,298
32
$4.41M 0.96%
448,403
-98,467
33
$4.4M 0.96%
446,435
34
$4.39M 0.96%
448,265
35
$4.3M 0.94%
+432,520
36
$4.29M 0.94%
438,094
37
$4.2M 0.92%
429,066
38
$4.17M 0.91%
430,759
-178,675
39
$4.1M 0.9%
419,540
40
$4.09M 0.89%
414,461
41
$4.07M 0.89%
417,830
42
$4.01M 0.88%
401,143
-21,606
43
$3.98M 0.87%
405,329
-285,341
44
$3.96M 0.87%
400,016
45
$3.92M 0.86%
401,342
-162,577
46
$3.91M 0.85%
397,219
47
$3.9M 0.85%
399,135
48
$3.72M 0.81%
379,548
49
$3.71M 0.81%
380,090
-60,000
50
$3.71M 0.81%
+378,704
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