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
$51.8M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.02M
3
+$314K
4
GOGN.WS
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
+$89.2K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$45.7K

Top Sells

1
+$6.15M
2
+$5.71M
3
+$4.63M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$4.28M
5
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.02M

Sector Composition

1 Financials 41.29%
2 Technology 15.54%
3 Communication Services 11.31%
4 Consumer Staples 11.06%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13K 0.01%
123,959
52
$6.58K 0.01%
+92,483
53
$6.47K 0.01%
92,480
54
$6.1K 0.01%
231,217
55
$5.6K 0.01%
160,000
56
$5.46K 0.01%
+78,064
57
$5.43K 0.01%
+102,728
58
$4.9K 0.01%
163,200
59
$3.75K 0.01%
75,000
60
$3.65K 0.01%
+45,647
61
$3.5K 0.01%
49,999
62
$3.37K 0.01%
94,060
63
$3.33K 0.01%
66,522
64
$3.24K 0.01%
92,480
65
$2.86K 0.01%
113,902
66
$2.73K 0.01%
88,225
67
$2.7K 0.01%
+100,000
68
$2.54K ﹤0.01%
+46,242
69
$2.42K ﹤0.01%
69,356
70
$2.32K ﹤0.01%
129,721
71
$2.12K ﹤0.01%
97,057
72
$1.86K ﹤0.01%
146,878
73
$1.84K ﹤0.01%
27,892
74
$1.8K ﹤0.01%
+10,000
75
$1.73K ﹤0.01%
+49,287
1 2
3
4 5