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
$667M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.3M
3
+$8.98M
4
BNAI
Brand Engagement Network
BNAI
+$7.93M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$7.37M

Top Sells

1
+$17M
2
+$8.69M
3
+$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
+$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.14M

Sector Composition

1 Financials 27.72%
2 Consumer Discretionary 6.05%
3 Technology 5.21%
4 Materials 2.7%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.36%
250,000
102
$2.4M 0.35%
242,396
103
$2.39M 0.35%
239,823
104
$2.3M 0.34%
231,960
105
$2.26M 0.33%
226,500
106
$2.13M 0.31%
238,547
107
$2.07M 0.31%
208,176
+200
108
$2.03M 0.3%
+200,000
109
$1.98M 0.29%
201,617
+1,617
110
$1.98M 0.29%
200,000
111
$1.97M 0.29%
201,168
+50,868
112
$1.97M 0.29%
+200,605
113
$1.73M 0.26%
173,908
+23,908
114
$1.68M 0.25%
171,671
115
$1.62M 0.24%
164,800
116
$1.59M 0.24%
161,091
+8,900
117
$1.52M 0.22%
150,000
118
$1.5M 0.22%
150,736
+9,035
119
$1.49M 0.22%
150,000
120
$1.48M 0.22%
18,319
121
$1.47M 0.22%
148,781
+8,589
122
$1.41M 0.21%
+142,280
123
$1.28M 0.19%
125,000
124
$1.26M 0.19%
125,000
125
$1.24M 0.18%
122,153
3 4
5
6 7