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
$16.3M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$78.5K
3
+$65.4K
4
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$55.9K
5
CCGWW
Cheche Group Inc Warrant
CCGWW
+$18.8K

Top Sells

1
+$5.19M
2
+$5.18M
3
+$5.07M
4
CORS
Corsair Partnering Corporation
CORS
+$4.46M
5
OKLO
Oklo
OKLO
+$3.92M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 20.95%
3 Consumer Staples 18.91%
4 Financials 13.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36K 0.01%
+75,426
52
$1.3K 0.01%
18,595
-9,297
53
$1.18K 0.01%
39,176
-10,823
54
$1.02K 0.01%
32,511
-43,397
55
$942 0.01%
49,590
56
$920 0.01%
36,640
-32,716
57
$875 0.01%
12,224
-10,896
58
$861 0.01%
14,348
-36,521
59
$804 ﹤0.01%
16,084
-16,350
60
$803 ﹤0.01%
64,274
-65,447
61
$664 ﹤0.01%
40,979
-47,246
62
$611 ﹤0.01%
29,075
-56,664
63
$46 ﹤0.01%
17,524
-4,795
64
– –
-70,674
65
– –
-78,372
66
– –
-171,361
67
– –
-203,143
68
– –
-430,759
69
– –
-181,959
70
– –
-90,978
71
– –
-46,426
72
– –
-125,000
73
– –
-247,919
74
– –
-376,301
75
– –
-50,919
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3
4