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
151
$3.46K ﹤0.01%
70,000
152
$3.24K ﹤0.01%
50,000
153
$3.19K ﹤0.01%
113,902
154
$2.91K ﹤0.01%
88,225
155
$2.86K ﹤0.01%
146,878
156
$2.69K ﹤0.01%
245,013
157
$2.63K ﹤0.01%
+32,434
158
$2.08K ﹤0.01%
207,937
159
$1.87K ﹤0.01%
94,060
160
$1.84K ﹤0.01%
+27,892
161
$1.75K ﹤0.01%
166,666
162
$1.59K ﹤0.01%
49,590
163
$1.55K ﹤0.01%
+66,522
164
$1.54K ﹤0.01%
139,846
165
$1.46K ﹤0.01%
97,057
166
$1.18K ﹤0.01%
176,147
167
$1K ﹤0.01%
+50,000
168
$996 ﹤0.01%
+23,120
169
$774 ﹤0.01%
77,360
170
$679 ﹤0.01%
119,195
171
$558 ﹤0.01%
91,547
172
$85 ﹤0.01%
284,397
173
$21 ﹤0.01%
41,438
174
$20 ﹤0.01%
200,000
175
– –
-50,000
5 6
7
8 9