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
$54.3M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.25M
3
+$2.73M
4
CTEV
Claritev Corp
CTEV
+$963K

Top Sells

1
+$255K
2
+$17.5K
3
+$13.8K
4
LCW.WS
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
+$12.5K
5
KRNLW
Kernel Group Holdings, Inc. Warrants
KRNLW
+$4.15K

Sector Composition

1 Communication Services 52.05%
2 Healthcare 20.78%
3 Consumer Staples 5.42%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05K ﹤0.01%
40,979
27
$1.96K ﹤0.01%
39,205
28
$1.76K ﹤0.01%
66,902
29
$1.69K ﹤0.01%
28,205
30
$1.58K ﹤0.01%
94,060
31
$1.47K ﹤0.01%
16,036
32
$973 ﹤0.01%
42,130
33
$857 ﹤0.01%
36,640
34
$420 ﹤0.01%
37,502
35
$260 ﹤0.01%
50,000
36
$100 ﹤0.01%
15,399
37
$62 ﹤0.01%
12,224
38
– –
-49,590
39
– –
-102,259
40
– –
-39,401
41
– –
-232,120
42
– –
0
43
– –
-18,595
44
– –
-122,261
45
– –
-70,401
46
– –
-84,777
47
– –
-31,823
1
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