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
$16.3M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$78.5K
3
+$65.4K
4
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$55.9K
5
CCGWW
Cheche Group Inc Warrant
CCGWW
+$18.8K

Top Sells

1
+$5.19M
2
+$5.18M
3
+$5.07M
4
CORS
Corsair Partnering Corporation
CORS
+$4.46M
5
OKLO
Oklo
OKLO
+$3.92M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 20.95%
3 Consumer Staples 18.91%
4 Financials 13.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88K 0.04%
39,205
-10,794
27
$5.8K 0.04%
102,259
-81,964
28
$5.09K 0.03%
84,777
-78,423
29
$5.06K 0.03%
69,908
-19,292
30
$5.02K 0.03%
66,902
-102,024
31
$4.51K 0.03%
45,085
-51,972
32
$4.32K 0.03%
160,422
-69,800
33
$3.99K 0.02%
16,036
-36,698
34
$3.1K 0.02%
16,761
-24,967
35
$3.06K 0.02%
122,261
-108,956
36
$2.56K 0.02%
160,000
37
$2.54K 0.02%
63,563
-39,165
38
$2.52K 0.02%
83,379
-347,210
39
$2.17K 0.01%
15,399
-4,793
40
$1.96K 0.01%
78,411
-21,589
41
$1.96K 0.01%
48,891
-43,592
42
$1.95K 0.01%
37,502
-11,785
43
$1.91K 0.01%
45,383
-77,473
44
$1.89K 0.01%
31,823
-87,372
45
$1.83K 0.01%
28,205
-17,442
46
$1.76K 0.01%
48,872
-43,608
47
$1.69K 0.01%
42,130
-32,870
48
$1.52K 0.01%
76,280
-70,598
49
$1.5K 0.01%
50,000
50
$1.4K 0.01%
+39,183
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