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
$57.1M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$463K
3
+$10K

Top Sells

1
+$963K
2
+$598K
3
+$7.29K
4
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
+$3.69K
5
NPABW
New Providence Acquisition Corp. II Warrant
NPABW
+$3.52K

Sector Composition

1 Communication Services 53.01%
2 Healthcare 7.85%
3 Consumer Staples 4.77%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-126,100
27
– –
-15,399
28
– –
-37,502
29
– –
0
30
– –
-36,640
31
– –
-42,130
32
– –
-28,205
33
– –
-103,241
34
– –
-63,563
35
– –
-48,891
36
– –
-50,000
37
– –
-116,859
38
– –
-98,774
39
– –
-69,908
1
2