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
$456M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.38M
3
+$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$24K

Top Sells

1
+$4.01M
2
+$2.95M
3
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.82%
380,090
52
$3.72M 0.82%
378,704
53
$3.7M 0.81%
369,442
54
$3.67M 0.81%
376,301
55
$3.65M 0.8%
362,030
56
$3.52M 0.77%
363,802
57
$3.45M 0.76%
350,000
58
$3.4M 0.75%
346,695
59
$3.38M 0.74%
346,771
60
$3.37M 0.74%
343,252
61
$3.2M 0.7%
31,956
62
$3.13M 0.69%
318,255
63
$2.97M 0.65%
299,459
64
$2.93M 0.64%
295,566
65
$2.88M 0.63%
292,298
66
$2.82M 0.62%
284,252
67
$2.8M 0.61%
284,654
68
$2.8M 0.61%
282,098
69
$2.76M 0.6%
258,148
70
$2.73M 0.6%
271,243
71
$2.72M 0.6%
275,983
72
$2.7M 0.59%
275,455
73
$2.68M 0.59%
268,790
74
$2.67M 0.58%
270,892
75
$2.52M 0.55%
254,346
1 2
3
4 5