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
$456M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.38M
3
+$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$24K

Top Sells

1
+$4.01M
2
+$2.95M
3
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.22%
100,000
127
$995K 0.22%
98,576
128
$992K 0.22%
100,000
129
$965K 0.21%
97,919
130
$936K 0.21%
92,485
131
$931K 0.2%
93,750
132
$928K 0.2%
91,296
133
$885K 0.19%
89,001
134
$865K 0.19%
86,049
135
$836K 0.18%
83,680
136
$743K 0.16%
75,334
137
$709K 0.16%
70,000
138
$664K 0.15%
+323,968
139
$660K 0.14%
64,870
140
$630K 0.14%
63,671
141
$545K 0.12%
54,849
142
$500K 0.11%
50,919
143
$494K 0.11%
50,000
144
$494K 0.11%
50,000
145
$492K 0.11%
50,000
146
$467K 0.1%
46,243
147
$446K 0.1%
44,640
148
$413K 0.09%
40,384
149
$383K 0.08%
38,544
150
$337K 0.07%
33,334
4 5
6
7 8