SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.9M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M

Top Sells

1 +$336K
2 +$294K
3 +$1.73K
4
CEROW
CERo Therapeutics Warrants
CEROW
+$163

Sector Composition

1 Communication Services 44.72%
2 Healthcare 15.28%
3 Consumer Staples 1.71%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SONDW
26
DELISTED
Sonder Holdings Inc Warrants
SONDW
-160,000
CEROW
27
DELISTED
CERo Therapeutics Warrants
CEROW
-12,224