SRF
Silver Rock Financial Portfolio holdings
AUM
$55.9M
1-Year Est. Return
20.67%
This Fund
S&P 500
1 Year Est. Return
-20.67%
AUM
$125M
AUM Growth
-$191M
(-60%)
Holding
186
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.03M | |
| 3 | +$11.8K | |
| 4 |
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
|
+$7.51K |
| 5 |
ZEOWW
Zeo Energy Corp Warrants
ZEOWW
|
+$5.14K |
Top Sells
| 1 | +$7.58M | |
| 2 | +$7.4M | |
| 3 | +$7.1M | |
| 4 |
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
|
+$6.78M |
| 5 |
BNAI
Brand Engagement Network
BNAI
|
+$6.78M |
Sector Composition
| 1 | Financials | 46.7% |
| 2 | Industrials | 6.24% |
| 3 | Consumer Staples | 4.56% |
| 4 | Communication Services | 4.42% |
| 5 | Technology | 3.99% |