SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
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
+$1.44M
2
+$1.03M
3
+$11.8K
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
+$7.51K
5
ZEOWW
Zeo Energy Corp Warrants
ZEOWW
+$5.14K

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
– –
-189,274
117
– –
-196,128
118
– –
-4,244
119
– –
-23
120
– –
-67,303
121
– –
-138,714
122
– –
-448,403
123
– –
-254,346
124
– –
-454,240
125
– –
-238,392
3 4
5
6 7