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
$316M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$2.86M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.96M
5
NPWR icon
NET Power
NPWR
+$1.88M

Top Sells

1
+$13.6M
2
+$8.45M
3
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3K 0.01%
70,674
127
$14.7K ﹤0.01%
184,223
128
$12.9K ﹤0.01%
160,000
129
$12.4K ﹤0.01%
171,361
130
$12.2K ﹤0.01%
231,217
131
$11.8K ﹤0.01%
124,777
132
$11K ﹤0.01%
125,000
133
$10.9K ﹤0.01%
181,217
134
$10.8K ﹤0.01%
+92,480
135
$9.7K ﹤0.01%
121,266
136
$8.83K ﹤0.01%
123,959
137
$7.99K ﹤0.01%
159,778
138
$7.25K ﹤0.01%
72,474
139
$6.93K ﹤0.01%
230,943
140
$6.91K ﹤0.01%
230,222
141
$6.25K ﹤0.01%
147,774
142
$6.18K ﹤0.01%
107,038
143
$5.9K ﹤0.01%
129,721
144
$5.14K ﹤0.01%
187,024
145
$5.08K ﹤0.01%
168,926
146
$4.88K ﹤0.01%
75,000
147
$4.42K ﹤0.01%
+97,917
148
$4.27K ﹤0.01%
52,734
149
$3.75K ﹤0.01%
37,500
150
$3.67K ﹤0.01%
122,856
4 5
6
7 8