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
$458M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.71M
3
+$3.61M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.53M
5
DEVS
DevvStream Corp
DEVS
+$3.17M

Top Sells

1
+$7.15M
2
+$5.04M
3
+$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$4.19M
5
SNTI icon
Senti Biosciences
SNTI
+$3.84M

Sector Composition

1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.8%
369,442
52
$3.63M 0.79%
376,301
53
$3.61M 0.79%
+362,030
54
$3.6M 0.79%
129,000
55
$3.53M 0.77%
+363,802
56
$3.43M 0.75%
350,000
57
$3.42M 0.75%
346,695
58
$3.36M 0.74%
346,771
-143,819
59
$3.35M 0.73%
343,252
-56,748
60
$3.22M 0.7%
294,867
61
$3.17M 0.69%
+31,956
62
$3.11M 0.68%
318,255
-31,745
63
$2.95M 0.64%
293,758
64
$2.94M 0.64%
299,459
-21,662
65
$2.9M 0.63%
295,566
66
$2.87M 0.63%
292,298
67
$2.81M 0.61%
284,252
68
$2.79M 0.61%
284,654
69
$2.77M 0.6%
282,098
-32,578
70
$2.71M 0.59%
275,983
71
$2.71M 0.59%
271,243
-28,757
72
$2.69M 0.59%
275,455
73
$2.65M 0.58%
268,790
74
$2.64M 0.58%
270,892
75
$2.63M 0.58%
259,443
-17,991
1 2
3
4 5