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
$667M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.3M
3
+$8.98M
4
BNAI
Brand Engagement Network
BNAI
+$7.93M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$7.37M

Top Sells

1
+$17M
2
+$8.69M
3
+$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
+$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.14M

Sector Composition

1 Financials 27.72%
2 Consumer Discretionary 6.05%
3 Technology 5.21%
4 Materials 2.7%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.75%
511,386
-238,614
52
$5.05M 0.75%
509,572
53
$5M 0.74%
508,000
54
$4.98M 0.73%
504,769
55
$4.97M 0.73%
500,000
56
$4.92M 0.73%
500,000
57
$4.91M 0.72%
+500,000
58
$4.89M 0.72%
394,867
59
$4.73M 0.7%
485,163
+18,020
60
$4.64M 0.68%
471,110
61
$4.51M 0.67%
458,509
62
$4.42M 0.65%
429,252
+481
63
$4.41M 0.65%
450,000
+50,000
64
$4.36M 0.64%
+8,799
65
$4.24M 0.63%
+429,897
66
$4.21M 0.62%
42,516
+718
67
$4.1M 0.6%
400,000
68
$4.06M 0.6%
400,000
-200,000
69
$4.06M 0.6%
+400,000
70
$4.04M 0.6%
400,000
71
$4M 0.59%
400,000
72
$3.99M 0.59%
402,628
73
$3.98M 0.59%
400,100
74
$3.97M 0.58%
+12,500
75
$3.92M 0.58%
+400,100
1 2
3
4 5