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
$17.2M
AUM Growth
+$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.53K
2
+$2.74K

Top Sells

1
+$2.85M
2
+$2.28M
3
+$115K
4
AAC.WS
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
+$29.4K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$17.6K

Sector Composition

1 Technology 19.64%
2 Consumer Staples 18.2%
3 Consumer Discretionary 9.46%
4 Communication Services 2.48%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74K 0.02%
39,183
27
$2.56K 0.01%
102,259
28
$2.5K 0.01%
83,379
29
$2.44K 0.01%
122,261
30
$2.26K 0.01%
28,205
31
$2.17K 0.01%
16,036
32
$2.01K 0.01%
14,348
33
$1.98K 0.01%
98,774
34
$1.96K 0.01%
48,872
35
$1.67K 0.01%
42,130
36
$1.64K 0.01%
81,975
37
$1.59K 0.01%
79,596
38
$1.39K 0.01%
37,502
39
$1.1K 0.01%
36,640
40
$1.01K 0.01%
63,563
41
$992 0.01%
49,590
42
$988 0.01%
48,891
43
$675 ﹤0.01%
31,823
44
$627 ﹤0.01%
40,979
45
$545 ﹤0.01%
45,383
46
$479 ﹤0.01%
15,399
47
$363 ﹤0.01%
18,595
48
$325 ﹤0.01%
32,511
49
$306 ﹤0.01%
12,224
50
$260 ﹤0.01%
50,000
1
2
3