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
$667M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.3M
3
+$8.98M
4
BNAI
Brand Engagement Network
BNAI
+$7.93M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$7.37M

Top Sells

1
+$17M
2
+$8.69M
3
+$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
+$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.14M

Sector Composition

1 Financials 27.72%
2 Consumer Discretionary 6.05%
3 Technology 5.21%
4 Materials 2.7%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.18%
123,741
127
$1.17M 0.17%
115,100
128
$1.13M 0.17%
114,113
+267
129
$995K 0.15%
+100,000
130
$994K 0.15%
100,000
131
$989K 0.15%
+100,000
132
$984K 0.15%
100,000
133
$890K 0.13%
89,336
+19,336
134
$830K 0.12%
350,000
135
$750K 0.11%
75,500
+500
136
$737K 0.11%
74,007
+21,577
137
$719K 0.11%
72,801
+22,801
138
$699K 0.1%
70,000
139
$627K 0.09%
+299,998
140
$626K 0.09%
63,786
141
$544K 0.08%
54,849
142
$513K 0.08%
50,000
143
$512K 0.08%
+52,000
144
$505K 0.07%
+50,000
145
$501K 0.07%
50,000
146
$499K 0.07%
50,000
147
$497K 0.07%
50,000
148
$478K 0.07%
500,000
149
$389K 0.06%
+39,362
150
$323K 0.05%
250,000
4 5
6
7 8