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
$25.1M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.63M
3 +$10.7K
4
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$4.64K

Sector Composition

1 Healthcare 22.74%
2 Consumer Staples 20.99%
3 Communication Services 16.01%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-32,511