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
$458M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.71M
3
+$3.61M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.53M
5
DEVS
DevvStream Corp
DEVS
+$3.17M

Top Sells

1
+$7.15M
2
+$5.04M
3
+$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$4.19M
5
SNTI icon
Senti Biosciences
SNTI
+$3.84M

Sector Composition

1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.4%
184,968
102
$1.84M 0.4%
181,959
-3,009
103
$1.82M 0.4%
185,064
-109,935
104
$1.79M 0.39%
177,042
105
$1.78M 0.39%
178,402
106
$1.75M 0.38%
179,534
107
$1.72M 0.38%
177,047
+28
108
$1.71M 0.37%
174,534
109
$1.69M 0.37%
171,671
110
$1.56M 0.34%
156,129
-52,790
111
$1.55M 0.34%
158,615
112
$1.54M 0.34%
157,190
113
$1.51M 0.33%
153,468
114
$1.45M 0.32%
148,477
115
$1.38M 0.3%
138,714
116
$1.36M 0.3%
138,244
117
$1.33M 0.29%
136,148
118
$1.33M 0.29%
132,782
119
$1.3M 0.28%
132,966
120
$1.3M 0.28%
133,738
-66,867
121
$1.23M 0.27%
124,316
122
$1.2M 0.26%
122,619
123
$1.17M 0.26%
118,721
124
$1.02M 0.22%
99,533
125
$1.01M 0.22%
102,916
3 4
5
6 7