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
201
$18K ﹤0.01%
37,500
202
$18K ﹤0.01%
147,774
203
$17K ﹤0.01%
+85,739
204
$17K ﹤0.01%
168,926
205
$17K ﹤0.01%
107,266
206
$16K ﹤0.01%
108,374
207
$15K ﹤0.01%
207,937
208
$15K ﹤0.01%
+184,223
209
$15K ﹤0.01%
77,360
210
$15K ﹤0.01%
55,836
211
$14K ﹤0.01%
+116,665
212
$14K ﹤0.01%
116,666
213
$14K ﹤0.01%
108,018
214
$13K ﹤0.01%
176,147
215
$13K ﹤0.01%
75,000
216
$13K ﹤0.01%
146,147
217
$12K ﹤0.01%
100,000
218
$12K ﹤0.01%
166,666
219
$12K ﹤0.01%
107,038
220
$11K ﹤0.01%
97,057
221
$10K ﹤0.01%
89,651
222
$10K ﹤0.01%
75,908
223
$10K ﹤0.01%
123,959
224
$10K ﹤0.01%
139,846
225
$9K ﹤0.01%
49,590
7 8
9
10 11