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
151
$298K 0.07%
30,000
152
$286K 0.06%
28,221
153
$259K 0.06%
164,859
154
$250K 0.05%
25,421
155
$147K 0.03%
14,680
156
$89K 0.02%
98,464
157
$69K 0.02%
201,866
158
$54K 0.01%
452,974
159
$46K 0.01%
163,529
160
$43K 0.01%
430,589
161
$42K 0.01%
+500,000
162
$32K 0.01%
188,505
163
$30K 0.01%
169,882
164
$28K 0.01%
70,674
165
$26K 0.01%
160,000
166
$26K 0.01%
171,361
167
$25K 0.01%
181,780
168
$25K 0.01%
124,777
169
$24K 0.01%
163,200
170
$24K 0.01%
+16,780
171
$23K 0.01%
231,217
172
$23K 0.01%
230,943
173
$19K ﹤0.01%
207,937
174
$18K ﹤0.01%
123,959
175
$17K ﹤0.01%
150,000
5 6
7
8 9