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
$456M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.38M
3
+$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$24K

Top Sells

1
+$4.01M
2
+$2.95M
3
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.1%
506,779
27
$4.95M 1.08%
510,559
28
$4.87M 1.07%
489,291
29
$4.79M 1.05%
489,606
30
$4.54M 1%
458,949
31
$4.54M 1%
457,739
32
$4.51M 0.99%
275,000
+145,000
33
$4.5M 0.99%
454,240
34
$4.46M 0.98%
448,403
35
$4.46M 0.98%
446,435
36
$4.41M 0.97%
448,265
37
$4.32M 0.95%
438,094
38
$4.26M 0.93%
432,520
39
$4.25M 0.93%
429,066
40
$4.22M 0.92%
430,759
41
$4.15M 0.91%
419,540
42
$4.14M 0.91%
414,461
43
$4.12M 0.9%
417,830
44
$4.03M 0.88%
405,329
45
$3.98M 0.87%
129,000
46
$3.98M 0.87%
400,016
47
$3.95M 0.87%
397,219
48
$3.93M 0.86%
401,342
49
$3.92M 0.86%
399,135
50
$3.77M 0.83%
379,548
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