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
$25.1M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.73M
3
+$3.82K
4
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$2.18K

Top Sells

1
+$56.4K
2
+$34.6K
3
+$24K
4
LGVCW
LAMF Global Ventures Corp. I Warrant
LGVCW
+$10.2K
5
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$8.3K

Sector Composition

1 Healthcare 22.74%
2 Consumer Staples 20.99%
3 Communication Services 16.01%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51K 0.01%
79,596
27
$2.37K 0.01%
16,036
28
$2.18K 0.01%
+102,259
29
$2.14K 0.01%
66,902
30
$2.05K 0.01%
48,872
31
$2K 0.01%
36,640
32
$1.63K 0.01%
160,000
33
$1.47K 0.01%
48,891
34
$1.41K 0.01%
28,205
35
$1.37K 0.01%
39,183
36
$1.36K 0.01%
40,979
37
$1.22K ﹤0.01%
14,348
38
$1.16K ﹤0.01%
15,399
39
$866 ﹤0.01%
37,502
40
$808 ﹤0.01%
49,590
41
$260 ﹤0.01%
50,000
42
$252 ﹤0.01%
18,595
43
$246 ﹤0.01%
12,224
44
– –
-500,000
45
– –
-323,968
46
– –
-70,534
47
– –
-16,950
48
– –
-83,379
49
– –
-102,259
50
– –
-45,383
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