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
$316M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$2.86M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.96M
5
NPWR icon
NET Power
NPWR
+$1.88M

Top Sells

1
+$13.6M
2
+$8.45M
3
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.38%
+125,000
27
$4.37M 1.38%
432,520
28
$4.33M 1.37%
429,066
29
$4.29M 1.36%
430,759
30
$4.23M 1.34%
419,540
31
$4.2M 1.33%
417,830
32
$4.1M 1.3%
405,329
33
$4.02M 1.27%
397,219
34
$4.01M 1.27%
401,342
35
$4.01M 1.27%
+399,135
36
$3.82M 1.21%
379,548
37
$3.82M 1.21%
129,000
38
$3.8M 1.2%
378,704
39
$3.73M 1.18%
376,301
40
$3.71M 1.18%
362,030
41
$3.61M 1.14%
363,802
42
$3.45M 1.09%
346,771
43
$3.25M 1.03%
31,956
44
$3.17M 1.01%
318,255
45
$3.02M 0.96%
299,459
46
$2.98M 0.94%
295,566
47
$2.93M 0.93%
275,983
48
$2.86M 0.91%
+284,654
49
$2.85M 0.9%
282,098
50
$2.8M 0.89%
271,243
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