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
$125M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$9.66K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
+$8.49K
5
GEEXW
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
+$6.78K

Top Sells

1
+$7.58M
2
+$7.4M
3
+$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$6.78M
5
BNAI
Brand Engagement Network
BNAI
+$6.78M

Sector Composition

1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6K ﹤0.01%
188,505
102
$3.54K ﹤0.01%
27,892
103
$3.47K ﹤0.01%
+69,356
104
$3.15K ﹤0.01%
97,057
105
$2.77K ﹤0.01%
49,590
106
$2.4K ﹤0.01%
66,522
107
$2.07K ﹤0.01%
32,434
108
$2K ﹤0.01%
+49,999
109
$1.95K ﹤0.01%
88,225
110
$1.5K ﹤0.01%
50,000
111
$1.25K ﹤0.01%
50,000
112
$1.24K ﹤0.01%
+20,192
113
$1.09K ﹤0.01%
+25,727
114
$1.02K ﹤0.01%
+12,710
115
$696 ﹤0.01%
23,120
116
– –
-23
117
– –
-673,026
118
– –
-77,360
119
– –
-138,244
120
– –
-174,534
121
– –
-91,547
122
– –
-457,739
123
– –
-529,350
124
– –
-282,098
125
– –
-188,367
3 4
5
6 7