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
$458M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.71M
3
+$3.61M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.53M
5
DEVS
DevvStream Corp
DEVS
+$3.17M

Top Sells

1
+$7.15M
2
+$5.04M
3
+$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$4.19M
5
SNTI icon
Senti Biosciences
SNTI
+$3.84M

Sector Composition

1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.22%
100,000
127
$996K 0.22%
100,000
128
$995K 0.22%
100,000
129
$992K 0.22%
100,000
130
$991K 0.22%
100,000
131
$983K 0.21%
98,576
-10,468
132
$979K 0.21%
100,000
133
$965K 0.21%
97,919
134
$923K 0.2%
92,485
135
$920K 0.2%
93,750
136
$918K 0.2%
91,296
137
$878K 0.19%
89,001
138
$856K 0.19%
86,049
139
$847K 0.19%
83,900
140
$828K 0.18%
83,680
141
$741K 0.16%
75,334
-166
142
$705K 0.15%
70,000
143
$651K 0.14%
64,870
-4,493
144
$624K 0.14%
63,671
145
$539K 0.12%
54,849
146
$494K 0.11%
50,919
147
$493K 0.11%
50,000
148
$493K 0.11%
50,000
149
$490K 0.11%
50,000
150
$465K 0.1%
46,243
4 5
6
7 8