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
$17.2M
AUM Growth
+$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.53K
2
+$2.74K

Top Sells

1
+$2.85M
2
+$2.28M
3
+$115K
4
AAC.WS
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
+$29.4K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$17.6K

Sector Composition

1 Technology 19.64%
2 Consumer Staples 18.2%
3 Consumer Discretionary 9.46%
4 Communication Services 2.48%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-214,608
52
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53
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-76,280
54
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-39,205
55
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-29,075
56
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-78,411
57
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-84,420
58
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-16,084
59
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-16,761
60
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-44,430
61
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-66,902
62
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-48,872
63
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-64,274
64
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-39,176
65
– –
-17,524
1 2
3