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
151
$310K 0.05%
30,000
152
$303K 0.04%
30,311
153
$299K 0.04%
266,666
154
$272K 0.04%
160,000
155
$252K 0.04%
+194,007
156
$234K 0.03%
257,218
157
$230K 0.03%
+112,500
158
$224K 0.03%
150,000
159
$212K 0.03%
21,050
+1,050
160
$209K 0.03%
+100,000
161
$208K 0.03%
166,666
162
$203K 0.03%
20,000
163
$189K 0.03%
233,333
164
$186K 0.03%
+211,457
165
$176K 0.03%
+109,986
166
$164K 0.02%
+100,000
167
$158K 0.02%
+236,555
168
$152K 0.02%
+120,892
169
$150K 0.02%
187,500
170
$135K 0.02%
150,000
171
$128K 0.02%
183,331
172
$122K 0.02%
150,000
173
$112K 0.02%
200,000
174
$107K 0.02%
166,666
175
$105K 0.02%
+93,180
5 6
7
8 9