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
176
$17K ﹤0.01%
37,500
177
$17K ﹤0.01%
+129,721
178
$17K ﹤0.01%
203,143
179
$17K ﹤0.01%
72,474
180
$16K ﹤0.01%
250,610
181
$16K ﹤0.01%
187,024
182
$15K ﹤0.01%
+122,856
183
$15K ﹤0.01%
188,367
184
$15K ﹤0.01%
133,333
185
$14K ﹤0.01%
284,397
186
$13K ﹤0.01%
181,217
187
$13K ﹤0.01%
+146,878
188
$13K ﹤0.01%
243,484
189
$13K ﹤0.01%
108,374
190
$13K ﹤0.01%
159,778
191
$13K ﹤0.01%
121,266
192
$12K ﹤0.01%
150,000
193
$11K ﹤0.01%
52,734
194
$11K ﹤0.01%
245,013
195
$10K ﹤0.01%
82,916
196
$10K ﹤0.01%
168,926
197
$10K ﹤0.01%
100,000
198
$9K ﹤0.01%
125,000
199
$9K ﹤0.01%
70,000
200
$9K ﹤0.01%
176,147
6 7
8
9 10