SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$76.7K
3
+$71.2K
4
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$41.1K
5
CCGWW
Cheche Group Inc Warrant
CCGWW
+$29.2K

Top Sells

1
+$5.19M
2
+$5.18M
3
+$5.07M
4
CORS
Corsair Partnering Corporation
CORS
+$4.46M
5
OKLO
Oklo
OKLO
+$3.92M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 20.95%
3 Consumer Staples 18.91%
4 Financials 13.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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