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
$125M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$9.66K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
+$8.49K
5
GEEXW
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
+$6.78K

Top Sells

1
+$7.58M
2
+$7.4M
3
+$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$6.78M
5
BNAI
Brand Engagement Network
BNAI
+$6.78M

Sector Composition

1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4K 0.01%
113,902
77
$11.2K 0.01%
123,959
78
$10.2K 0.01%
124,777
79
$10.2K 0.01%
75,908
80
$9.73K 0.01%
163,200
81
$9.66K 0.01%
+50,869
82
$9.24K 0.01%
230,943
83
$9.06K 0.01%
181,217
84
$8.57K 0.01%
70,000
85
$8.49K 0.01%
+41,728
86
$8.15K 0.01%
75,000
87
$7.99K 0.01%
159,778
88
$6.92K 0.01%
207,937
89
$6.78K 0.01%
+99,999
90
$6.5K 0.01%
+209,849
91
$5.89K ﹤0.01%
184,223
92
$5.8K ﹤0.01%
52,734
93
$5.27K ﹤0.01%
231,217
94
$5.19K ﹤0.01%
129,721
95
$5.1K ﹤0.01%
92,480
96
$4.99K ﹤0.01%
+92,480
97
$4.41K ﹤0.01%
97,917
98
$4.13K ﹤0.01%
146,878
99
$3.94K ﹤0.01%
72,474
100
$3.76K ﹤0.01%
94,060
2 3
4
5 6