SRF

Silver Rock Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
-0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.3M
3
+$8.98M
4
BNAI
Brand Engagement Network
BNAI
+$7.93M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$7.37M

Top Sells

1
+$17M
2
+$8.69M
3
+$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
+$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.14M

Sector Composition

1 Financials 27.72%
2 Consumer Discretionary 6.05%
3 Technology 5.21%
4 Materials 2.7%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.84M 0.57%
387,800
77
$3.76M 0.55%
+383,316
78
$3.67M 0.54%
+372,730
79
$3.67M 0.54%
368,438
+12,850
80
$3.46M 0.51%
350,000
81
$3.43M 0.51%
348,797
82
$3.42M 0.5%
345,518
+15,147
83
$3.41M 0.5%
+350,000
84
$3.33M 0.49%
333,486
+1,686
85
$3.31M 0.49%
337,803
+269,033
86
$3.25M 0.48%
328,453
+38,885
87
$3.23M 0.48%
328,401
88
$3.09M 0.46%
312,146
89
$3.03M 0.45%
+300,000
90
$3.01M 0.44%
304,585
+50,000
91
$3M 0.44%
+300,000
92
$2.97M 0.44%
302,691
+210,416
93
$2.96M 0.44%
299,403
94
$2.94M 0.43%
300,000
95
$2.94M 0.43%
300,000
96
$2.87M 0.42%
291,010
97
$2.72M 0.4%
275,000
98
$2.58M 0.38%
258,749
99
$2.5M 0.37%
250,380
100
$2.48M 0.37%
+250,000
2 3
4
5 6