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
$316M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$2.86M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.96M
5
NPWR icon
NET Power
NPWR
+$1.88M

Top Sells

1
+$13.6M
2
+$8.45M
3
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.16%
50,919
102
$500K 0.16%
50,000
103
$475K 0.15%
+23
104
$455K 0.14%
44,640
105
$414K 0.13%
40,384
106
$389K 0.12%
38,544
107
$286K 0.09%
28,221
108
$256K 0.08%
25,421
109
$74.5K 0.02%
181,780
110
$66.7K 0.02%
203,143
111
$57.8K 0.02%
+46,265
112
$50.5K 0.02%
201,866
113
$50.2K 0.02%
98,464
114
$38.7K 0.01%
82,916
115
$28.6K 0.01%
85,739
116
$28.2K 0.01%
250,610
117
$28.1K 0.01%
188,505
118
$26.4K 0.01%
163,200
119
$26.2K 0.01%
163,529
120
$21.9K 0.01%
188,367
121
$21.1K 0.01%
500,000
122
$19.5K 0.01%
150,000
123
$19.4K 0.01%
430,589
124
$17.5K 0.01%
75,908
125
$17.2K 0.01%
+57,223
3 4
5
6 7