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
$125M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$9.66K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
+$8.49K
5
GEEXW
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
+$6.78K

Top Sells

1
+$7.58M
2
+$7.4M
3
+$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$6.78M
5
BNAI
Brand Engagement Network
BNAI
+$6.78M

Sector Composition

1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.24%
28,221
52
$100K 0.08%
250,610
53
$85.4K 0.07%
181,780
54
$85.3K 0.07%
201,866
55
$73K 0.06%
82,916
56
$67.8K 0.05%
46,265
57
$51.8K 0.04%
430,589
58
$45.9K 0.04%
70,674
59
$36.6K 0.03%
203,143
60
$36.4K 0.03%
98,464
61
$35.2K 0.03%
176,147
62
$28.8K 0.02%
125,000
63
$28.6K 0.02%
163,529
64
$21.4K 0.02%
500,000
65
$20.4K 0.02%
230,222
66
$18.2K 0.01%
121,266
67
$17K 0.01%
85,739
68
$14.7K 0.01%
122,856
69
$14.6K 0.01%
150,000
70
$13.9K 0.01%
57,223
71
$13.7K 0.01%
119,195
72
$13K 0.01%
171,361
73
$12.3K 0.01%
37,500
74
$11.8K 0.01%
168,926
75
$11.5K 0.01%
160,000
1 2
3
4 5