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
$606M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.8M
3
+$11.9M
4
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$9.95M
5
FYBR
Frontier Communications
FYBR
+$8.3M

Top Sells

1
+$20M
2
+$14.8M
3
+$12M
4
CSTM icon
Constellium
CSTM
+$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$9.97M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 4.54%
3 Communication Services 3.3%
4 Materials 3.2%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.54%
41,110
+37,675
77
$3.27M 0.54%
326,861
+258,985
78
$3.27M 0.54%
328,401
+232,525
79
$3.21M 0.53%
330,371
+180,371
80
$3.12M 0.51%
312,146
81
$3.01M 0.5%
299,403
+99,403
82
$3M 0.5%
+300,000
83
$2.97M 0.49%
300,000
84
$2.93M 0.48%
+300,000
85
$2.92M 0.48%
238,547
-219,457
86
$2.89M 0.48%
289,568
+89,468
87
$2.89M 0.48%
291,010
+270,000
88
$2.73M 0.45%
+275,000
89
$2.61M 0.43%
258,749
+58,749
90
$2.58M 0.43%
250,000
91
$2.56M 0.42%
250,380
+100,380
92
$2.54M 0.42%
254,585
+154,585
93
$2.5M 0.41%
250,000
94
$2.41M 0.4%
242,396
+41,906
95
$2.4M 0.4%
239,823
+19,360
96
$2.31M 0.38%
231,960
-18,040
97
$2.28M 0.38%
226,500
+26,500
98
$2.09M 0.34%
207,976
+107,976
99
$2.01M 0.33%
+200,000
100
$1.98M 0.33%
200,000
2 3
4
5 6