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
$20.2M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M

Top Sells

1
+$3.14M
2
+$1.62M
3
+$25.8K
4
CSTA.WS
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
+$3.05K

Sector Composition

1 Healthcare 29.41%
2 Consumer Staples 18.2%
3 Communication Services 1.79%
4 Technology 0.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93K 0.02%
16,036
27
$3.79K 0.02%
122,261
28
$3.64K 0.02%
39,183
29
$3.5K 0.02%
69,908
30
$2.98K 0.01%
84,777
31
$2.74K 0.01%
39,205
32
$2.64K 0.01%
48,891
33
$2.25K 0.01%
40,979
34
$2.08K 0.01%
83,379
35
$1.88K 0.01%
37,502
36
$1.83K 0.01%
36,640
37
$1.59K 0.01%
63,563
38
$1.43K 0.01%
31,823
39
$1.09K 0.01%
160,000
40
$1.08K 0.01%
15,399
41
$843 ﹤0.01%
49,590
42
$834 ﹤0.01%
12,224
43
$708 ﹤0.01%
28,205
44
$522 ﹤0.01%
45,383
45
$260 ﹤0.01%
50,000
46
$234 ﹤0.01%
18,595
47
$198 ﹤0.01%
32,511
48
– –
-422,587
49
– –
-103,241
50
– –
-129,000
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