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
176
$104K 0.02%
+62,498
177
$99K 0.01%
+123,828
178
$94K 0.01%
+125,000
179
$89K 0.01%
133,099
180
$86K 0.01%
75,000
181
$82K 0.01%
+116,666
182
$78K 0.01%
92,540
183
$78K 0.01%
133,332
184
$77K 0.01%
+85,977
185
$76K 0.01%
75,000
186
$75K 0.01%
50,000
187
$72K 0.01%
50,000
188
$64K 0.01%
+70,000
189
$52K 0.01%
+47,426
190
$23K ﹤0.01%
17,500
191
– –
-100,000
192
– –
-70,000
193
– –
-329,313
194
– –
-100,000
195
– –
-25,000
196
– –
-634,375
197
– –
-100,000
198
– –
-100,000
199
– –
-500,000
200
– –
-41,110
5 6 7
8
9