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
176
$32K 0.01%
169,882
177
$30K 0.01%
+72,474
178
$30K 0.01%
230,222
179
$30K 0.01%
230,943
180
$30K 0.01%
140,000
181
$29K 0.01%
243,484
182
$28K 0.01%
181,780
183
$28K 0.01%
284,397
184
$27K 0.01%
150,000
185
$26K 0.01%
160,000
186
$25K 0.01%
125,000
187
$25K 0.01%
163,200
188
$25K 0.01%
54,761
189
$24K 0.01%
70,000
190
$24K 0.01%
172,290
191
$24K 0.01%
+159,778
192
$23K 0.01%
188,505
193
$21K ﹤0.01%
70,674
194
$21K ﹤0.01%
166,666
195
$20K ﹤0.01%
245,013
196
$20K ﹤0.01%
133,333
197
$19K ﹤0.01%
75,000
198
$19K ﹤0.01%
82,916
199
$19K ﹤0.01%
91,547
200
$18K ﹤0.01%
+231,217
6 7
8
9 10