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
$125M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$9.66K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
+$8.49K
5
GEEXW
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
+$6.78K

Top Sells

1
+$7.58M
2
+$7.4M
3
+$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$6.78M
5
BNAI
Brand Engagement Network
BNAI
+$6.78M

Sector Composition

1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.54%
184,968
27
$1.89M 1.52%
185,064
28
$1.86M 1.49%
178,402
29
$1.82M 1.46%
179,534
30
$1.64M 1.31%
156,129
31
$1.45M 1.16%
+138,714
32
$1.37M 1.1%
132,782
33
$1.37M 1.09%
133,738
34
$1.05M 0.84%
100,000
35
$1.04M 0.84%
100,000
36
$1.04M 0.83%
100,000
37
$1.04M 0.83%
100,000
38
$1.04M 0.83%
+100,000
39
$1.02M 0.82%
98,576
40
$1.02M 0.82%
97,919
41
$964K 0.77%
92,485
42
$962K 0.77%
91,296
43
$904K 0.72%
86,049
44
$805K 0.64%
78,372
-21,628
45
$781K 0.63%
294,867
46
$741K 0.59%
70,000
47
$521K 0.42%
50,919
48
$512K 0.41%
323,968
49
$505K 0.4%
50,000
50
$453K 0.36%
44,640
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