SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+5.86%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(+24%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
52
New
4
Increased
–
Reduced
1
Closed
8
Top Buys
| 1 |
Altice USA
ATUS
|
$2.04M |
| 2 |
Vivid Seats
SEAT
|
$1.73M |
| 3 |
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
|
$3.82K |
| 4 |
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
|
$2.18K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Consumer Staples | 20.99% |
| 3 | Communication Services | 16.01% |
| 4 | Technology | 0.12% |