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
$520M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15M
3
+$14.9M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12.1M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10.5M

Top Sells

1
+$71M
2
+$23.1M
3
+$11.7M
4
LUMN icon
Lumen
LUMN
+$10.3M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.18M

Sector Composition

1 Financials 14.03%
2 Materials 5.55%
3 Consumer Discretionary 5.06%
4 Communication Services 2.18%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.48%
+250,000
77
$2.48M 0.48%
+250,000
78
$2.26M 0.44%
+227,300
79
$2.2M 0.42%
+220,463
80
$2.19M 0.42%
+222,430
81
$2.05M 0.4%
+206,199
82
$2.01M 0.39%
+200,490
83
$2M 0.39%
+200,000
84
$2M 0.38%
+200,000
85
$1.99M 0.38%
+200,000
86
$1.99M 0.38%
+200,100
87
$1.96M 0.38%
+200,000
88
$1.63M 0.31%
+164,800
89
$1.52M 0.29%
+150,000
90
$1.5M 0.29%
+150,000
91
$1.5M 0.29%
+150,000
92
$1.49M 0.29%
+150,000
93
$1.47M 0.28%
+150,000
94
$1.27M 0.25%
125,000
95
$1.26M 0.24%
+125,000
96
$1.22M 0.23%
+122,153
97
$1.16M 0.22%
+115,100
98
$1.02M 0.2%
+100,000
99
$1.02M 0.2%
100,000
-300,000
100
$1.01M 0.19%
+100,000
2 3
4
5 6