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
201
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-329,313
202
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-100,000
203
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-41,110
204
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-142,280
205
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-350,000
206
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-604,460
207
– –
-619,142
208
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-250,000
209
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-1,700,000
210
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-400,000
211
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-25,000
212
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-634,375
213
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-100,000
214
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-100,000
215
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-500,000
216
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-100,000
217
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-70,000
5 6 7 8
9