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
$520M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$14.8M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10.1M

Top Sells

1
+$71M
2
+$23.9M
3
+$12.7M
4
LUMN icon
Lumen
LUMN
+$11M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.18M

Sector Composition

1 Financials 14.03%
2 Materials 5.55%
3 Consumer Discretionary 5.06%
4 Communication Services 2.18%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.81%
+450,000
52
$4M 0.73%
+400,000
53
$3.98M 0.72%
+400,000
54
$3.97M 0.72%
+400,000
55
$3.95M 0.72%
+400,000
56
$3.94M 0.72%
+394,868
57
$3.94M 0.72%
+400,000
58
$3.88M 0.71%
+399,299
59
$3.88M 0.71%
+400,000
60
$3.73M 0.68%
+374,485
61
$3.68M 0.67%
+371,957
62
$3.62M 0.66%
+365,181
63
$3.5M 0.64%
+350,000
64
$3.49M 0.63%
+350,000
65
$3.49M 0.63%
+350,000
66
$3.46M 0.63%
+350,000
67
$3.3M 0.6%
+332,805
68
$3.1M 0.56%
+312,146
69
$3.04M 0.55%
+300,000
70
$3.03M 0.55%
+300,000
71
$2.98M 0.54%
+300,000
72
$2.97M 0.54%
+300,000
73
$2.51M 0.46%
+250,000
74
$2.5M 0.45%
+250,000
75
$2.48M 0.45%
+250,000
1 2
3
4 5