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
$456M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.38M
3
+$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$24K

Top Sells

1
+$4.01M
2
+$2.95M
3
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.54%
247,919
77
$2.47M 0.54%
250,000
78
$2.39M 0.52%
243,764
79
$2.37M 0.52%
238,392
80
$2.23M 0.49%
216,667
81
$2.15M 0.47%
219,263
82
$2.15M 0.47%
294,867
83
$2.1M 0.46%
4,244
84
$2.08M 0.46%
205,457
85
$2.07M 0.45%
208,645
86
$2.05M 0.45%
208,044
87
$2.03M 0.44%
200,000
88
$2.01M 0.44%
200,000
89
$2M 0.44%
203,010
90
$1.97M 0.43%
195,838
91
$1.97M 0.43%
200,670
92
$1.95M 0.43%
196,128
93
$1.89M 0.41%
193,000
94
$1.88M 0.41%
189,274
95
$1.88M 0.41%
184,963
96
$1.86M 0.41%
184,963
97
$1.85M 0.41%
181,959
98
$1.85M 0.41%
184,968
99
$1.83M 0.4%
185,064
100
$1.81M 0.4%
178,402
2 3
4
5 6