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
$456M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.38M
3
+$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$24K

Top Sells

1
+$4.01M
2
+$2.95M
3
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.39%
177,042
102
$1.76M 0.38%
179,534
103
$1.73M 0.38%
177,047
104
$1.73M 0.38%
174,534
105
$1.69M 0.37%
171,671
106
$1.58M 0.35%
156,129
107
$1.56M 0.34%
158,615
108
$1.55M 0.34%
157,190
109
$1.52M 0.33%
153,468
110
$1.46M 0.32%
148,477
111
$1.4M 0.31%
138,714
112
$1.37M 0.3%
138,244
113
$1.35M 0.3%
132,782
114
$1.34M 0.29%
136,148
115
$1.31M 0.29%
132,966
116
$1.31M 0.29%
133,738
117
$1.24M 0.27%
124,316
118
$1.21M 0.27%
122,619
119
$1.18M 0.26%
118,721
120
$1.03M 0.23%
99,533
121
$1.01M 0.22%
102,916
122
$1.01M 0.22%
100,000
123
$1.01M 0.22%
100,000
124
$1M 0.22%
100,000
125
$1M 0.22%
100,000
3 4
5
6 7