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
$316M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$2.86M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.96M
5
NPWR icon
NET Power
NPWR
+$1.88M

Top Sells

1
+$13.6M
2
+$8.45M
3
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.83%
258,148
52
$2.56M 0.81%
254,346
53
$2.53M 0.8%
247,919
54
$2.43M 0.77%
243,764
55
$2.41M 0.76%
238,392
56
$2.14M 0.68%
4,244
57
$2.11M 0.67%
208,645
58
$2.07M 0.66%
205,457
59
$2.05M 0.65%
200,000
60
$2.04M 0.65%
200,000
61
$1.98M 0.63%
196,128
62
$1.96M 0.62%
+195,838
63
$1.94M 0.61%
193,000
64
$1.91M 0.61%
189,274
65
$1.91M 0.61%
181,959
66
$1.91M 0.6%
184,963
67
$1.89M 0.6%
184,968
68
$1.88M 0.6%
+185,064
69
$1.83M 0.58%
178,402
70
$1.79M 0.57%
179,534
71
$1.76M 0.56%
174,534
72
$1.75M 0.55%
177,047
73
$1.62M 0.51%
156,129
74
$1.61M 0.51%
+158,615
75
$1.55M 0.49%
153,468
1 2
3
4 5