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
$316M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$2.86M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.96M
5
NPWR icon
NET Power
NPWR
+$1.88M

Top Sells

1
+$13.6M
2
+$8.45M
3
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.49%
294,867
77
$1.4M 0.44%
138,714
78
$1.39M 0.44%
138,244
79
$1.34M 0.42%
132,782
80
$1.34M 0.42%
133,738
81
$1.26M 0.4%
124,316
82
$1.23M 0.39%
122,619
83
$1.19M 0.38%
118,721
84
$1.03M 0.33%
102,916
85
$1.03M 0.33%
100,000
86
$1.02M 0.32%
100,000
87
$1.02M 0.32%
100,000
88
$1.02M 0.32%
100,000
89
$1.01M 0.32%
100,000
90
$1.01M 0.32%
+100,000
91
$1M 0.32%
98,576
92
$984K 0.31%
97,919
93
$953K 0.3%
92,485
94
$923K 0.29%
91,296
95
$885K 0.28%
86,049
96
$742K 0.24%
323,968
97
$722K 0.23%
70,000
98
$669K 0.21%
+64,870
99
$642K 0.2%
63,671
100
$553K 0.18%
54,849
2 3
4
5 6