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
151
$447K 0.1%
44,640
152
$407K 0.09%
40,384
-4,259
153
$378K 0.08%
38,544
154
$333K 0.07%
33,334
-16,666
155
$298K 0.07%
30,000
156
$276K 0.06%
28,221
157
$250K 0.05%
25,421
158
$173K 0.04%
+164,859
159
$163K 0.04%
452,974
160
$146K 0.03%
14,680
161
$87K 0.02%
201,866
162
$80K 0.02%
98,464
163
$74K 0.02%
430,589
164
$55K 0.01%
250,610
165
$54K 0.01%
163,529
166
$50K 0.01%
181,217
167
$49K 0.01%
+124,777
168
$45K 0.01%
187,024
169
$41K 0.01%
203,143
170
$38K 0.01%
150,000
171
$37K 0.01%
135,870
172
$36K 0.01%
171,361
173
$34K 0.01%
52,734
174
$33K 0.01%
+121,266
175
$32K 0.01%
188,367
5 6
7
8 9