SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M

Top Sells

1
+$3.14M
2
+$1.62M
3
+$25.8K
4
CSTA.WS
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
+$3.05K

Sector Composition

1 Healthcare 29.41%
2 Consumer Staples 18.2%
3 Communication Services 1.79%
4 Technology 0.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-160,422
1 2
3