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
$458M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.71M
3
+$3.61M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.53M
5
DEVS
DevvStream Corp
DEVS
+$3.17M

Top Sells

1
+$7.15M
2
+$5.04M
3
+$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$4.19M
5
SNTI icon
Senti Biosciences
SNTI
+$3.84M

Sector Composition

1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.57%
258,148
77
$2.5M 0.55%
254,346
78
$2.46M 0.54%
245,713
79
$2.45M 0.54%
247,919
80
$2.45M 0.53%
250,000
81
$2.38M 0.52%
243,764
82
$2.36M 0.52%
237,574
83
$2.34M 0.51%
238,392
84
$2.2M 0.48%
+216,667
85
$2.15M 0.47%
219,263
86
$2.08M 0.45%
4,244
87
$2.05M 0.45%
208,645
88
$2.05M 0.45%
205,457
89
$2.04M 0.45%
208,044
90
$2.03M 0.44%
+130,000
91
$2M 0.44%
200,000
92
$2M 0.44%
203,010
93
$1.99M 0.43%
200,000
94
$1.96M 0.43%
195,838
95
$1.96M 0.43%
200,670
-22,679
96
$1.92M 0.42%
196,128
-51,592
97
$1.88M 0.41%
193,000
98
$1.86M 0.41%
184,963
99
$1.85M 0.41%
189,274
-24,995
100
$1.85M 0.4%
184,963
2 3
4
5 6